1B6 Stock Financial Analysis - Ocean Sky International Limited (Catalist) Stock

Overview

Ocean Sky International Limited is a Singapore-based company actively involved in the civil engineering and construction sector. The company excels in delivering large-scale infrastructure projects, which encompass road construction, civil works for residential and commercial buildings, and utility infrastructure. One of their notable projects includes the integrated construction and upgrading of roads and drainage systems in Singapore. Additionally, Ocean Sky International has expanded its footprint by venturing into the real estate development sector, concentrating on residential projects that showcase their commitment to sustainable and quality construction practices. This strategic diversification allows the company to leverage its core competencies in civil engineering while broadening its revenue base and enhancing shareholder value.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ocean Sky International Limited as of 30 June 2025 is 34.37 MM.
The operating income for Ocean Sky International Limited as of 30 June 2025 is 2.25 MM.
The net income for Ocean Sky International Limited as of 30 June 2025 is 1.29 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	34.37	2.25	1.29
2025-03-31	32.35	1.79	0.60
2024-12-31	30.33	1.32	-0.09
2024-09-30	29.54	0.80	-1.33
2024-06-30	28.76	0.29	-2.57
2024-03-31	30.15	0.18	-2.63
2023-12-31	31.54	0.08	-2.69
2023-09-30	32.19	-0.10	-1.72
2023-06-30	32.84	-0.29	-0.74
2023-03-31	31.62	-0.17	-0.74
2022-12-31	30.41	-0.06	-0.73
2022-09-30	27.72	0.02	-0.37
2022-06-30	25.02	0.10	-0.02
2022-03-31	24.32	0.51	0.33
2021-12-31	23.62	0.93	0.68
2021-09-30	26.94	1.16	-0.39
2021-06-30	30.25	1.39	-1.46
2021-03-31	27.71	0.49	-2.25
2020-12-31	25.18	-0.41	-3.05
2020-09-30	21.88	-2.33	-9.05
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	0.00	0.00
2021-12-31	0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.00	-0.00
2021-03-31	-0.01	-0.01
2020-12-31	-0.01
2020-09-30	-0.02	-0.02
2020-06-30	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ocean Sky International Limited as of 30 June 2025 is -0.28 MM.
The cash from investing activities for Ocean Sky International Limited as of 30 June 2025 is 3.33 MM.
The cash from financing activities for Ocean Sky International Limited as of 30 June 2025 is -3.02 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.28	3.33	-3.02
2025-03-31	0.12	2.65	-3.36
2024-12-31	0.53	1.97	-3.71
2024-09-30	1.34	2.36	-3.71
2024-06-30	2.16	2.75	-3.71
2024-03-31	0.63	7.41	-3.36
2023-12-31	-0.90	12.07	-3.01
2023-09-30	-2.35	11.02	-2.95
2023-06-30	-3.80	9.96	-2.89
2023-03-31	-3.34	4.18	-2.83
2022-12-31	-2.88	-1.61	-2.77
2022-09-30	-0.95	-1.07	-2.68
2022-06-30	0.98	-0.54	-2.58
2022-03-31	-0.72	-1.33	-2.38
2021-12-31	-2.42	-2.13	-2.18
2021-09-30	-0.38	0.28	-2.82
2021-06-30	1.66	2.69	-3.46
2021-03-31	4.82	-6.28	3.47
2020-12-31	7.98	-15.24	10.39
2020-09-30	5.51	-21.88	11.27
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Ocean Sky International Limited as of 30 June 2025 is -107.65.
The p/book for Ocean Sky International Limited as of 30 June 2025 is 0.23.
The p/tbv for Ocean Sky International Limited as of 30 June 2025 is 0.23.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-107.65	0.23	0.23
2025-03-31	-4.19
2024-12-31	-4.36	0.28	0.28
2024-09-30	-6.37	0.40	0.40
2024-06-30	-4.64	0.31	0.31
2024-03-31	-3.84	0.26	0.26
2023-12-31	-22.05	0.38	0.38
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	24.59	0.38	0.38
2021-12-31	-6.75	0.41	0.41
2021-09-30	-6.27	0.38	0.38
2021-06-30	-4.98	0.30	0.30
2021-03-31	-3.25	0.23	0.23
2020-12-31	-1.09	0.24	0.24
2020-09-30	-1.48	0.33	0.33
2020-06-30	-1.16	0.22	0.25

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Ocean Sky International Limited as of 30 June 2025 is 0.04.
The ebit (3y)/ev for Ocean Sky International Limited as of 30 June 2025 is -0.09.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	-0.09
2025-03-31	-0.22	-0.17
2024-12-31	-0.21	-0.15
2024-09-30	-0.14	-0.08
2024-06-30	-0.16	-0.05
2024-03-31	-0.19	-0.05
2023-12-31	-0.02	-0.02
2023-09-30	-0.02	-0.04
2023-06-30	-0.02	-0.03
2023-03-31	-0.02	-0.04
2022-12-31	0.01	-0.14
2022-09-30	0.01	-0.13
2022-06-30	0.04	-0.14
2022-03-31	0.04	-0.14
2021-12-31	-0.08	-0.16
2021-09-30	-0.08	-0.26
2021-06-30	-0.10	-0.31
2021-03-31	-0.20	-0.47
2020-12-31	-0.63	-0.30
2020-09-30	-0.51	-0.24
2020-06-30	-0.36	-0.16

Management Effectiveness

The roa for Ocean Sky International Limited as of 30 June 2025 is -0.00.
The roe for Ocean Sky International Limited as of 30 June 2025 is -0.00.
The roic for Ocean Sky International Limited as of 30 June 2025 is -0.00.
The croic for Ocean Sky International Limited as of 30 June 2025 is -0.02.
The ocroic for Ocean Sky International Limited as of 30 June 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	-0.00	-0.00	-0.02	0.01
2025-03-31	-0.04	-0.00
2024-12-31	-0.04	-0.00	-0.04	0.02	0.04
2024-09-30	-0.04	-0.03	-0.04	0.02	0.04
2024-06-30	-0.04	-0.06	-0.04	0.13	-0.01
2024-03-31	-0.04	-0.06	-0.04	0.13	-0.01
2023-12-31	-0.01	-0.04	-0.03	0.09	-0.04
2023-09-30	-0.01	-0.02	-0.01	0.05	-0.06
2023-06-30	-0.01	-0.02	-0.01	0.05	-0.06
2023-03-31	-0.01	-0.02	-0.01	-0.03	-0.05
2022-12-31	-0.00	-0.00	-0.01	-0.06	-0.01
2022-09-30	-0.00	-0.01	-0.01	-0.06	-0.01
2022-06-30	0.01	-0.00	-0.00	-0.02	0.01
2022-03-31	0.01	0.01	0.00	-0.05	-0.01
2021-12-31	-0.03	0.02	0.01	-0.09	0.02
2021-09-30	-0.01	-0.02	-0.01	-0.04	0.02
2021-06-30	-0.03	-0.06	-0.04	0.00	0.02
2021-03-31	-0.04	-0.07	-0.04	0.03	0.11
2020-12-31	-0.12	-0.17	-0.13	-0.08	0.08
2020-09-30	-0.12	-0.17	-0.13	-0.08	0.08
2020-06-30	-0.11	-0.16	-0.12	-0.11	-0.00

Gross Margins

The gross margin for Ocean Sky International Limited as of 30 June 2025 is 0.18.
The net margin for Ocean Sky International Limited as of 30 June 2025 is -0.00.
The operating margin for Ocean Sky International Limited as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	-0.00	0.04
2025-03-31	0.15	-0.09	0.01
2024-12-31	0.15	-0.09	0.01
2024-09-30	0.15	-0.09	0.01
2024-06-30	0.13	-0.09	0.00
2024-03-31	0.13	-0.09	0.00
2023-12-31	0.12	-0.02	-0.01
2023-09-30	0.12	-0.02	-0.01
2023-06-30	0.14	-0.02	-0.01
2023-03-31	0.14	-0.02	-0.01
2022-12-31	0.16	-0.01	0.00
2022-09-30	0.16	-0.01	0.00
2022-06-30	0.21	-0.00	0.00
2022-03-31	0.21	0.01	0.02
2021-12-31	0.13	0.03	0.04
2021-09-30	0.13	-0.03	0.02
2021-06-30	0.13	-0.09	0.01
2021-03-31	0.11	-0.12	-0.02
2020-12-31	0.04	-0.41	-0.11
2020-09-30	0.04	-0.41	-0.11
2020-06-30	0.08	-0.38	-0.10