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XSES
LJ3
Market cap503mUSD
Apr 07, Last price  
0.90SGD
1D
-3.23%
1Q
-12.62%
Jan 2017
-48.86%
Name

OUE Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.05
EPS
Div Yield, %
3.33%
Shrs. gr., 5y
-4.02%
Rev. gr., 5y
-7.03%
Revenues
646m
+3.76%
141,600,000140,905,000169,831,000153,209,000137,504,000215,601,000332,382,000417,857,000436,564,000416,415,000431,493,000884,241,000754,112,000642,897,000930,837,000530,455,000300,806,000491,120,000623,099,000646,499,000
Net income
-285m
L
64,139,000330,846,000645,867,00040,904,000-92,209,000772,473,000378,734,00090,056,000-36,555,0001,094,020,000156,370,000144,366,00094,560,00010,022,000255,217,000-343,383,00080,943,000189,857,00081,079,000-285,099,000
CFO
266m
+44.52%
37,063,00048,448,000-221,964,000-535,173,00013,891,0009,756,000141,131,000140,249,000103,837,00039,760,00055,265,000466,200,000249,194,000119,384,000396,599,000180,743,000130,842,000196,687,000183,872,000265,735,000
Dividend
May 13, 20250 SGD/sh
Earnings
Apr 25, 2025

Profile

OUE Limited, an investment holding company, develops, owns, and operates various real estate properties in Singapore, the People's Republic of China, the United States, Indonesia, and internationally. The company operates through Investment Properties, Hospitality, Development Properties, Healthcare, and Consumer segments. It develops and manages assets across the commercial, hospitality, retail, residential, and healthcare sectors. The company also engages in the rental of investment properties; development and sale of residential and other properties; operation of hotels; provision of hotel management services; management of real estate investment trusts; and operation of food and beverage outlets. In addition, it develops medical real estate, healthcare-related assets, and integrated mixed-use developments; provides healthcare services; and management of healthcare investment trusts. Further, the company is involved in the restaurant and investment trading operations; and the operation and management of healthcare facilities, including hospitals, clinics, and nursing homes. The company was formerly known as Overseas Union Enterprise Limited and changed its name to OUE Limited in August 2013. The company was incorporated in 1964 and is headquartered in Singapore. OUE Limited is a subsidiary of OUE Realty Pte. Ltd.
IPO date
Dec 03, 1979
Employees
992
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
646,499
3.76%
623,099
26.87%
491,120
63.27%
Cost of revenue
99,305
370,165
291,023
Unusual Expense (Income)
NOPBT
547,194
252,934
200,097
NOPBT Margin
84.64%
40.59%
40.74%
Operating Taxes
11,921
(12,411)
53,878
Tax Rate
2.18%
26.93%
NOPAT
535,273
265,345
146,219
Net income
(285,099)
-451.63%
81,079
-57.29%
189,857
134.56%
Dividends
(127,023)
(22,837)
(115,169)
Dividend yield
15.57%
2.25%
10.67%
Proceeds from repurchase of equity
(108,707)
(3,936)
1,595,254
BB yield
13.33%
0.39%
-147.76%
Debt
Debt current
189,896
38,267
585,099
Long-term debt
2,994,984
2,912,337
2,471,543
Deferred revenue
15,888
16,822
309
Other long-term liabilities
72,568
91,212
60,726
Net debt
1,146,882
(4,251,555)
1,122,273
Cash flow
Cash from operating activities
265,735
183,872
196,687
CAPEX
(49,815)
(54,846)
Cash from investing activities
298,463
(105,728)
103,014
Cash from financing activities
(143,568)
(220,581)
(450,046)
FCF
568,977
235,169
36,764
Balance
Cash
603,314
186,535
380,510
Long term investments
1,434,684
7,015,624
1,553,859
Excess cash
2,005,673
7,171,004
1,909,813
Stockholders' equity
5,350,357
5,901,811
6,193,392
Invested Capital
6,547,910
2,960,876
7,049,792
ROIC
11.26%
5.30%
2.22%
ROCE
6.34%
2.82%
2.20%
EV
Common stock shares outstanding
799,584
846,802
863,729
Price
1.02
-15.00%
1.20
-4.00%
1.25
-8.09%
Market cap
815,576
-19.74%
1,016,162
-5.88%
1,079,661
-11.73%
EV
4,078,409
(1,027,315)
4,706,856
EBITDA
610,205
313,327
252,410
EV/EBITDA
6.68
18.65
Interest
150,052
133,500
98,666
Interest/NOPBT
27.42%
52.78%
49.31%