CompanyGraph
OUE Ltd.
LJ3 · Singapore
Price data from its OUE1 listing on XSTU, quoted in EUR
oue.com.sgFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is -$276.01M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.63: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Above 5Y avg (1.82%)
Annual Rate
SGD 0.02Paid semi-annual
Payout Ratio
25.6%Sustainable
Payback Period
31.8 yr
Next Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
894.80MSGD705.07M · vs all stocks (USD)
Revenue (TTM)
632.55MSGD498.42M · vs all stocks (USD)
Profit Margin
-58.52%Beta
0.2900xvs all stocks
52-Week Change
-16.24%vs all stocks
Forward Annual Dividend Yield
2.04%vs all stocks
Market Capitalization
894.80MSGD705.07M · vs all stocks (USD)
Enterprise Value
5.75BSGD4.53B · vs all stocks (USD)
Price to Sales (TTM)
1.17xPrice to Book (MRQ)
0.2504xEnterprise to Revenue
9.09xEnterprise to EBITDA
20.96xGross Margin
44.59%Profit Margin
-58.52%Operating Margin
33.00%Return on Assets (TTM)
1.56%Return on Equity (TTM)
-6.41%Revenue (TTM)
632.55MSGD498.42M · vs all stocks (USD)
Revenue per Share (TTM)
0.8410SGDUpdated Aug 21, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
339.90MSGD267.83M · vs all stocks (USD)
EBITDA (TTM)
354.51MSGD279.34M · vs all stocks (USD)
Net Income (TTM)
-371.02MSGD-292.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.10%Operating Cash Flow (TTM)
208.57MSGD164.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-350.28MSGD-276.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200SGDUpdated Aug 21, 2026Forward Annual Dividend Yield
2.04%vs all stocks
Trailing Annual Dividend Rate
0.0200SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
25.59%Minority Interest (Equity)
1.95BSGDFY2025 · Dec 31, 2025Revenue
617.04MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
282.98MSGDFY2025 · Dec 31, 2025Gross Profit
334.06MSGDFY2025 · Dec 31, 2025Operating Income
214.81MSGD169.26M · vs all stocks (USD)
Pre-tax Income
-165.97MSGDFY2025 · Dec 31, 2025Income Tax Expense
10.65MSGDFY2025 · Dec 31, 2025Net Income
-176.62MSGDFY2025 · Dec 31, 2025EBIT
-46.76MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.08MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
103.33MSGDFY2025 · Dec 31, 2025Other Operating Expenses
15.91MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
11.86MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
119.21MSGDFY2025 · Dec 31, 2025EPS (Basic)
-0.3701SGDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3701SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
754.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
754.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-176.62MSGDFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.58MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.66MSGDFY2025 · Dec 31, 2025Operating Cash Flow
-133.23MSGDFY2025 · Dec 31, 2025Free Cash Flow
-163.56MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
322.41MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-234.90MSGDFY2025 · Dec 31, 2025Other Non-cash Items
113.75MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.63MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-454.00KSGDFY2025 · Dec 31, 2025Capital Expenditures
-30.33MSGDFY2025 · Dec 31, 2025Net Acquisitions
-20.82MSGDFY2025 · Dec 31, 2025Purchase of Investments
-33.09MSGDFY2025 · Dec 31, 2025Sale of Investments
9.20MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.03MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
719.39MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-911.00MSGDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.85MSGDFY2025 · Dec 31, 2025Common Dividends Paid
-110.73MSGDFY2025 · Dec 31, 2025Other Financing Charges
-18.05MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-326.23MSGDFY2025 · Dec 31, 2025Shares Outstanding
751.09MSharesUpdated Aug 21, 2026Float Shares
83.44MSharesUpdated Aug 21, 2026% Held by Insiders
72.58%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
226.46MSGD178.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3020SGDUpdated Aug 21, 2026Total Debt (MRQ)
3.32BSGD2.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6988xCurrent Ratio (MRQ)
0.6840xBook Value per Share (MRQ)
3.93SGDUpdated Aug 21, 2026Total Assets
8.30BSGD6.54B · vs all stocks (USD)
Total Current Assets
515.72MSGDFY2025 · Dec 31, 2025Total Liabilities
3.42BSGDFY2025 · Dec 31, 2025Total Non-current Assets
7.79BSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.44BSGDFY2025 · Dec 31, 2025Total Current Liabilities
980.59MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
323.63MSGDFY2025 · Dec 31, 2025Other Short-term Investments
4.10MSGDFY2025 · Dec 31, 2025Accounts Receivable
63.14MSGDFY2025 · Dec 31, 2025Inventory
19.99MSGDFY2025 · Dec 31, 2025Accounts Payable
147.65MSGDFY2025 · Dec 31, 2025Short-term Debt
768.64MSGDFY2025 · Dec 31, 2025Long-term Debt
2.30BSGDFY2025 · Dec 31, 2025Common Stock (Book)
470.55MSGDFY2025 · Dec 31, 2025Retained Earnings
2.89BSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.88BSGD3.85B · vs all stocks (USD)
52-Week Low
0.9750SGDUpdated Aug 21, 202652-Week High
1.28SGDUpdated Aug 21, 202652-Week Change
-16.24%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
1.01SGDUpdated Aug 21, 2026200-Day MA
1.11SGDUpdated Aug 21, 2026Avg 10-Day Volume
57.30KSharesUpdated Aug 21, 2026Avg 30-Day Volume
47.61KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4900SGDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.59
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is -$276.01M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -276,008,292.972Global P5: -219,013,500
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