DBS
D05
OCBC Bank
O39
UOB
U11
4
SIA
C6L
5
Seatrium Ltd
5E2
SG Stock MarketDetailed Quotes
LJ3 OUE
- 0.950
- 0.0000.00%
10min DelayTrading Mar 11 15:28 CST
718.53MMarket Cap-2.65P/E (TTM)
0.950High0.950Low1.10KVolume0.950Open0.950Pre Close1.05KTurnover1.22852wk High0.00%Turnover Ratio756.34MShares0.94552wk Low-0.359EPS TTM184.33MFloat Cap7.881Historical HighLossP/E (Static)194.03MShs Float0.593Historical Low-0.359EPS LYR0.00%Amplitude0.02Dividend TTM0.22P/B100Lot Size2.11%Div YieldTTM
OUE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.15%295.31M | 29.92%308.09M | 60.65%237.15M | -29.98%147.61M | -50.44%210.81M | 191.16%425.4M | 347.39%130.92M | 84.85%140.73M | 276.73%126.06M | 220.67%27.69M |
| Net profit before non-cash adjustment | -280.02%-297.28M | -52.45%165.14M | 241.44%347.27M | 125.13%101.71M | -225.79%-404.78M | 468.27%321.8M | 288.81%110M | 1,627.91%127.59M | 467.78%71.56M | 51.53%12.65M |
| Total adjustment of non-cash items | 361.88%593.23M | 200.05%128.44M | -586.90%-128.38M | -95.54%26.37M | 673.39%591.17M | -223.44%-103.1M | 35.93%-10.13M | -360.15%-106.15M | -274.39%-34.94M | 25.00%48.11M |
| -Depreciation and amortization | 4.33%63.01M | 15.45%60.39M | 2.43%52.31M | 4.59%51.07M | -4.82%48.83M | 623.30%51.3M | 755.18%13.3M | 693.22%12.52M | 580.79%12.87M | 509.76%12.62M |
| -Reversal of impairment losses recognized in profit and loss | 105.16%2.58M | 27.38%-50.12M | -164.89%-69.02M | 7.89%106.37M | 411.46%98.59M | -17.09%19.28M | -16.23%19.47M | --0 | --0 | ---198K |
| -Assets reserve and write-off | ---- | ---- | 81.80%-910K | ---5M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 508.06%176.28M | 72.48%-43.2M | 32.31%-156.96M | -94.38%-231.87M | 30.11%-119.28M | -323.98%-170.68M | -354.01%-59.14M | -733.79%-81.7M | -133.99%-17.37M | -24.67%-12.48M |
| -Disposal profit | 233.58%188.04M | 191.41%56.37M | -83.49%-61.67M | -107.05%-33.61M | 347.68%476.69M | -174.69%-192.46M | 59.07%-31.06M | -636.27%-69.64M | -485.67%-89.51M | -127.64%-2.25M |
| -Net exchange gains and losses | 213.46%14.16M | -6.58%4.52M | -49.61%4.83M | --9.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | 196.05%11.92M | -123.04%-12.41M | 47.63%53.88M | 190.14%36.5M | -184.53%-40.49M | 1.88%47.9M | -61.78%10.29M | 202.60%16.03M | 122.71%18.57M | -53.42%3M |
| -Other non-cash items | 21.57%137.24M | 129.70%112.89M | -47.33%49.15M | -26.43%93.31M | -10.40%126.83M | 21.53%141.56M | 73.10%37.01M | -45.88%16.64M | 24.59%40.5M | 48.83%47.41M |
| Changes in working capital | -104.42%-642K | -20.51%14.51M | -6.58%18.25M | -20.03%19.54M | -88.18%24.43M | 3,368.15%206.7M | 85.03%31.04M | 326.87%119.29M | 10,715.24%89.44M | 13.44%-33.07M |
| -Change in receivables | 250.39%12.54M | -136.15%-8.34M | -60.55%23.07M | 685.78%58.48M | 54.06%-9.98M | -159.75%-21.73M | 3,761.06%36.76M | -176.56%-15.56M | -301.32%-19.3M | -138.39%-23.63M |
| -Change in inventory | 10.42%8.8M | 6,768.97%7.97M | -90.92%116K | -98.97%1.28M | -60.64%123.67M | 459.12%314.22M | 194.54%53.75M | 193.84%119.73M | 13,698.33%138.16M | 244.81%2.58M |
| -Change in payables | -621.24%-18.2M | 52.69%-2.52M | 85.45%-5.33M | 40.36%-36.65M | -62.68%-61.44M | -30.54%-37.77M | -1,011.42%-51.17M | 12,773.51%23.45M | 103.86%304K | 60.95%-10.35M |
| -Changes in other current assets | -121.74%-3.78M | 4,251.00%17.4M | 111.20%400K | 87.16%-3.57M | 42.08%-27.81M | -271.05%-48.02M | -36.49%-8.3M | -19.06%-8.32M | -22,618.18%-29.72M | ---1.67M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -22.12%-29.57M | 40.14%-24.22M | -141.25%-40.46M | 44.23%-16.77M | -4.40%-30.07M | -7.78%-28.8M | -130.75%-7.15M | 26.56%-7.59M | 4.69%-10.68M | -62.04%-3.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6.39%265.74M | 44.33%283.87M | 50.32%196.69M | -27.61%130.84M | -54.43%180.74M | 232.20%396.6M | 373.05%123.77M | 102.34%133.14M | 418.36%115.39M | 271.28%24.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.30%-29.7M | 9.14%-49.74M | 26.33%-54.74M | -494.62%-74.3M | -37.73%-12.5M | -30.34%-9.07M | 12.61%-2.57M | -420.00%-4.86M | -65.33%-1.98M | 118.32%345K |
| Net business purchase and sale | 495.09%280.73M | -781.52%-71.06M | 117.81%10.43M | -178.45%-58.53M | 142.10%74.61M | 20.19%-177.22M | 99.05%-1.94M | -53,935.71%-158.87M | -199.04%-8.88M | -259.18%-7.53M |
| Net investment property transactions | -130.22%-8.8M | 89.63%-3.82M | -103.91%-36.85M | 64.43%941.55M | 119.39%572.6M | 742.28%260.99M | 3,226.13%282.26M | 38.14%-5.24M | 51.57%-5.04M | 13.70%-10.99M |
| Net investment product transactions | -85.60%3.39M | -73.53%23.54M | 152.01%88.94M | -741.02%-171.01M | -108.30%-20.33M | 205.84%244.88M | -20.33%82.88M | 120.26%13.76M | 185.46%152.81M | 97.20%-4.57M |
| Advance cash and loans provided to other parties | --0 | ---24M | --0 | -28.38%-12.52M | 2.35%-9.75M | -296.54%-9.99M | -1,827.61%-9.99M | --0 | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | -93.80%1.2M | 48.10%19.35M | 222.81%13.06M | -75.03%4.05M | 333.11%16.21M | --3.74M | ---3K | --3.75M | ---- | ---- |
| Dividends received (cash flow from investment activities) | -40.10%11.25M | -75.19%18.78M | -8.34%75.71M | 33.40%82.6M | -1.76%61.92M | 28.93%63.02M | -51.70%6.14M | 122.80%16.62M | 39.61%29.64M | 41.91%10.62M |
| Interest received (cash flow from investment activities) | -39.02%5.53M | 40.13%9.07M | 181.35%6.47M | -39.49%2.3M | -31.04%3.8M | 41.70%5.51M | -32.53%1.15M | -21.37%769K | 163.74%1.78M | 237.85%1.82M |
| Net changes in other investments | --34.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 483.23%298.46M | -175.60%-77.88M | -85.57%103.01M | 4.02%714.13M | 79.78%686.56M | 184.72%381.88M | 466.00%357.92M | -2,790.53%-134.07M | 204.20%168.32M | 94.00%-10.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 372.51%243.47M | 51.50%-89.34M | 71.48%-184.21M | -23.63%-645.93M | -33.04%-522.48M | -2,127.13%-392.74M | -31.69%-212.81M | -21.28%52.98M | -1,929.52%-312.78M | -17.29%79.87M |
| Net common stock issuance | -2,661.86%-108.71M | 87.88%-3.94M | -134.20%-32.47M | 36.39%-13.86M | ---21.8M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -1.94%-6.82M | 1.21%-6.69M | -57.98%-6.77M | -626.44%-4.29M | 97.38%-590K | ---22.48M | ---238K | ---5.72M | ---8.26M | ---8.26M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | -5.39%-125.36M | -3.29%-118.96M | -17.30%-115.17M | 11.62%-98.18M | 33.87%-111.09M | -158.99%-167.99M | ---6.64M | -25.58%-30.07M | -356.10%-115.1M | -3.12%-16.17M |
| Interest paid (cash flow from financing activities) | -14.20%-146M | -6.25%-127.85M | -23.03%-120.32M | 23.99%-97.8M | -2.11%-128.67M | 3.21%-126.01M | 6.22%-45.31M | 7.65%-20.85M | -6.00%-40.52M | 8.26%-19.33M |
| Net other fund-raising expenses | 95.74%-151K | -139.85%-3.55M | 145.16%8.9M | -4,137.42%-19.7M | 98.45%-465K | -9,497.44%-30.04M | -26,100.88%-29.87M | -52.07%-184K | 68.67%-73K | -44.52%86K |
| Financing cash flow | 59.02%-143.57M | 22.16%-350.32M | 48.84%-450.05M | -12.06%-879.76M | -6.20%-785.09M | -459.89%-739.25M | -412.38%-294.88M | -118.59%-3.84M | -912.76%-476.73M | -73.66%36.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.08%179.26M | -33.10%326.39M | -6.28%487.9M | 18.47%520.62M | 9.55%439.44M | -23.93%401.14M | -33.03%253.56M | -10.04%258.33M | -4.68%451.34M | 2.72%401.14M |
| Current changes in cash | 391.44%420.63M | 4.00%-144.33M | -332.14%-150.35M | -142.32%-34.79M | 109.58%82.21M | 131.14%39.23M | 720.48%186.81M | -105.22%-4.77M | -3.58%-193.02M | 282.32%50.21M |
| Effect of exchange rate changes | 50.48%-1.39M | 74.86%-2.81M | -637.51%-11.16M | 300.48%2.08M | -11.76%-1.04M | -319.46%-927K | ---- | ---- | ---- | ---- |
| End cash Position | 233.88%598.5M | -45.08%179.26M | -33.10%326.39M | -6.28%487.9M | 18.47%520.62M | 9.55%439.44M | 9.55%439.44M | -33.03%253.56M | -10.04%258.33M | 24.35%451.34M |
| Free cash flow | 0.84%236.02M | 65.01%234.06M | 151.34%141.84M | -66.42%56.43M | -56.37%168.06M | 243.25%385.2M | 420.37%120.84M | 97.79%128.28M | 441.51%112.99M | 395.11%23.09M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |