Stock 1B6 OCEAN SKY INTERNATIONAL LIMITED
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Financials Ocean Sky International Limited

Equities

1B6

SG1DD2000002

Construction & Engineering

Delayed Singapore S.E.
Other stock markets
 04:59:51 2024-04-22 am EDT 		5-day change 1st Jan Change
0.038 SGD +15.15% Intraday chart for Ocean Sky International Limited -.--% -.--%
Apr. 07 Ocean Sky International Limited Announces Board and Committee Changes CI
Feb. 28 Ocean Sky International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.25 21.53 11.2 21.53 12.92 16.36
Enterprise Value (EV) 1 12.44 17.99 17.15 31.75 27.33 20.4
P/E ratio -2.07 x -2.57 x -2.62 x 31.5 x -17.7 x -6.08 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.9 x 0.47 x 0.91 x 0.42 x 0.52 x
EV / Revenue 0.56 x 0.76 x 0.72 x 1.34 x 0.9 x 0.65 x
EV / EBITDA -85.2 x -14.8 x -19.1 x 18.3 x 34.9 x 24.9 x
EV / FCF -38.8 x -4.12 x 1.8 x -8.08 x -1.62 x 4.22 x
FCF Yield -2.58% -24.3% 55.6% -12.4% -61.6% 23.7%
Price to Book 0.43 x 0.47 x 0.27 x 0.49 x 0.3 x 0.4 x
Nbr of stocks (in thousands) 430,583 430,583 430,583 430,610 430,610 430,610
Reference price 2 0.0540 0.0500 0.0260 0.0500 0.0300 0.0380
Announcement Date 4/11/19 4/15/20 4/11/21 4/13/22 4/12/23 4/7/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.12 23.82 23.95 23.62 30.41 31.54
EBITDA 1 -0.146 -1.218 -0.896 1.734 0.783 0.819
EBIT 1 -1.271 -1.716 -1.635 0.93 -0.059 0.081
Operating Margin -5.75% -7.2% -6.83% 3.94% -0.19% 0.26%
Earnings before Tax (EBT) 1 -9.374 -8.283 -4.073 0.939 -0.634 -2.35
Net income 1 -9.572 -8.364 -4.27 0.683 -0.729 -2.691
Net margin -43.28% -35.11% -17.83% 2.89% -2.4% -8.53%
EPS 2 -0.0261 -0.0194 -0.009916 0.001586 -0.001692 -0.006249
Free Cash Flow 1 -0.3206 -4.366 9.54 -3.929 -16.84 4.838
FCF margin -1.45% -18.33% 39.83% -16.63% -55.39% 15.34%
FCF Conversion (EBITDA) - - - - - 590.77%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/15/20 4/11/21 4/13/22 4/12/23 4/7/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.95 10.2 14.4 4.03
Net Cash position 1 10.8 3.54 - - - -
Leverage (Debt/EBITDA) - - -6.643 x 5.895 x 18.41 x 4.923 x
Free Cash Flow 1 -0.32 -4.37 9.54 -3.93 -16.8 4.84
ROE (net income / shareholders' equity) -17.2% -16.8% -9.9% 1.57% -1.67% -6.42%
ROA (Net income/ Total Assets) -0.99% -1.44% -1.34% 0.73% -0.05% 0.07%
Assets 1 969.4 582.3 318 93.47 1,503 -3,833
Book Value Per Share 2 0.1300 0.1100 0.0900 0.1000 0.1000 0.0900
Cash Flow per Share 2 0.0600 0.0400 0.0500 0.0300 0.0200 0.0400
Capex 1 0.14 1.26 0.15 0.81 0.5 0.15
Capex / Sales 0.63% 5.3% 0.63% 3.43% 1.64% 0.47%
Announcement Date 4/11/19 4/15/20 4/11/21 4/13/22 4/12/23 4/7/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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