Stock Fundamentals

Company Information

Company Name
OCEANUS GROUP LIMITED
Sector
Consumer Defensive
Industry
Food Distribution
Exchange
SG
ISIN: SG1M80907371
Currency: SGD
Full Time Employees: 97
Phone: 65 6285 0500
Fiscal Year End: December
Description:

Oceanus Group Limited, an investment holding company, sells processed marine products, sugar, beverages, and other commodities in the People's Republic of China, Hong Kong, Singapore, Australia, Macau, Thailand, and internationally. It operates through Trading, and Warehousing and Transportation segments. The company distributes fast-moving consumer goods; cereal drinks, instant tea and coffee, and snacks; alcoholic beverages comprising wine, spirits, and liquor; chicken, beef, and pork frozen meats; seafood products consisting of fish, mollusk, and crustaceans; off-cuts, including chicken feet and beef tripes; raw and refined sugar, and sugar syrup; plastics and polymers, and non-ferrous and scrap metals; and canned abalone. It also offers the Oceanus Digital Network, which allows cross-border payments and trade-centric financial services, including ODIN Pay for international transactions; ODIN Finance, which provides data-driven financing solutions for cross-border trades; ODIN Market, a procurement and fulfilment service for food traders; and ODIN Warehouse Management System, which digitizes warehouses to track the movement of goods. In addition, the company engages in trading of frozen foods; logistics and cross border trading; wholesale trade of food and beverages and various goods; trades and distributes foods and snacks; remittance services on cross border payments; and software development. Oceanus Group Limited was founded in 1988 and is headquartered in Singapore.

Address:

No. 03-05 UBIX, Singapore, Singapore, 408621

Directors & Officers

Name Title Year Born
Mr. Heng Kang Koh PBM Group CEO & Executive Director 1965
Mr. Jun How Ho Chief Financial Officer 1987
Mr. Sammul Lin Gangfeng Group Chief Operating Officer NA
Ms. May Ling Tan Financial Controller 1961
Mr. Chuanjian Chen Joint Company Secretary NA
Ms. Ching Ching Tan Joint Company Secretary NA

Shares Statistics

Shares Outstanding: 25.86B
Shares Float: 15.04B
% Insiders: 4,364.80%
% Institutions: 86.80%

Valuation Metrics

Enterprise Value: $181.39M
Trailing P/E: 0.00
Forward P/E: 2.18

Financial Highlights

Market Cap: $77.58M
EBITDA: $4.88M
PEG Ratio: $0.35
Book Value: $0.00
Earnings/Share: $0.00
Profit Margin: -2.71%
Operating Margin: -2.92%
ROA (TTM): 1.40%
ROE (TTM): -17.88%
Revenue (TTM): $283.06M
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): -80.20%
Revenue Growth (YOY): -3.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.68x 0.56x 0.72x 1.20x 3.21x
2024-12-31 1.52x 0.06x 0.64x 0.77x 0.80x
2023-12-31 1.66x 0.41x 0.67x 0.63x 6.69x
2022-12-31 2.07x 0.48x 0.65x 0.57x -9.06x
2021-12-31 1.29x 0.55x 0.77x 1.41x 1.09x
2020-12-31 1.70x 0.55x 0.64x 14.54x 1.16x
2019-12-31 1.13x 0.05x 0.46x -2,108.64x -0.73x
2018-12-31 1.22x 0.03x 0.40x N/A 0.06x
2017-12-31 1.23x 0.03x 0.48x N/A 0.02x
2016-12-31 0.03x -0.12x 3.70x N/A -1.36x
2015-12-31 0.01x -0.09x 2.62x N/A -0.30x
2014-12-31 0.01x -0.91x 2.16x N/A -2.12x
2013-12-31 0.34x 9.08x 0.90x N/A -2.34x
2006-12-31 0.91x 3.89x 0.74x N/A -16.69x
2005-12-31 1.05x 5.54x 0.79x N/A 67.07x
2004-12-31 1.44x 6.00x 0.80x N/A 132.31x
2003-12-31 4.03x 0.19x 0.24x N/A 0.96x

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