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XSESLJ3
Market cap626mUSD
Dec 20, Last price  
1.01SGD
1D
-1.94%
1Q
-7.34%
Jan 2017
-42.61%
Name

OUE Ltd

Chart & Performance

D1W1MN
XSES:LJ3 chart
P/E
10.47
P/S
1.36
EPS
0.10
Div Yield, %
2.50%
Shrs. gr., 5y
-1.25%
Rev. gr., 5y
-0.62%
Revenues
623m
+26.87%
134,016,000141,600,000140,905,000169,831,000153,209,000137,504,000215,601,000332,382,000417,857,000436,564,000416,415,000431,493,000884,241,000754,112,000642,897,000930,837,000530,455,000300,806,000491,120,000623,099,000
Net income
81m
-57.29%
1,245,00064,139,000330,846,000645,867,00040,904,000-92,209,000772,473,000378,734,00090,056,000-36,555,0001,094,020,000156,370,000144,366,00094,560,00010,022,000255,217,000-343,383,00080,943,000189,857,00081,079,000
CFO
184m
-6.52%
31,382,00037,063,00048,448,000-221,964,000-535,173,00013,891,0009,756,000141,131,000140,249,000103,837,00039,760,00055,265,000466,200,000249,194,000119,384,000396,599,000180,743,000130,842,000196,687,000183,872,000
Dividend
Sep 10, 20240.01 SGD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
623,099
26.87%
491,120
63.27%
300,806
-43.29%
Cost of revenue
370,165
291,023
213,489
Unusual Expense (Income)
NOPBT
252,934
200,097
87,317
NOPBT Margin
40.59%
40.74%
29.03%
Operating Taxes
(12,411)
53,878
36,495
Tax Rate
26.93%
41.80%
NOPAT
265,345
146,219
50,822
Net income
81,079
-57.29%
189,857
134.56%
80,943
-123.57%
Dividends
(22,837)
(115,169)
(98,180)
Dividend yield
2.25%
10.67%
8.03%
Proceeds from repurchase of equity
(3,936)
1,595,254
1,157,224
BB yield
0.39%
-147.76%
-94.61%
Debt
Debt current
38,267
585,099
424,953
Long-term debt
2,912,337
2,471,543
2,481,748
Deferred revenue
16,822
309
2,666
Other long-term liabilities
91,212
60,726
56,236
Net debt
(4,251,555)
1,122,273
422,236
Cash flow
Cash from operating activities
183,872
196,687
130,842
CAPEX
(49,815)
(54,846)
(74,408)
Cash from investing activities
(105,728)
103,014
714,128
Cash from financing activities
(220,581)
(450,046)
(879,761)
FCF
235,169
36,764
1,374,359
Balance
Cash
186,535
380,510
599,948
Long term investments
7,015,624
1,553,859
1,884,517
Excess cash
7,171,004
1,909,813
2,469,425
Stockholders' equity
5,901,811
6,193,392
5,788,631
Invested Capital
2,960,876
7,049,792
6,102,571
ROIC
5.30%
2.22%
0.75%
ROCE
2.82%
2.20%
1.00%
EV
Common stock shares outstanding
846,802
863,729
899,343
Price
1.20
-4.00%
1.25
-8.09%
1.36
12.40%
Market cap
1,016,162
-5.88%
1,079,661
-11.73%
1,223,106
12.40%
EV
(1,027,315)
4,706,856
3,584,017
EBITDA
313,327
252,410
138,387
EV/EBITDA
18.65
25.90
Interest
133,500
98,666
86,369
Interest/NOPBT
52.78%
49.31%
98.91%