XSESLJ3
Market cap626mUSD
Dec 20, Last price
1.01SGD
1D
-1.94%
1Q
-7.34%
Jan 2017
-42.61%
Name
OUE Ltd
Chart & Performance
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |