Oceanus Group Limited

—As of Sun 8 Nov 2026, 12:00 UTC

SGX:579Consumer Staples

Country Singapore

PE (Fwd) •••

TSR 10Y CAGR (6.68%)

Div yield —

ROE (22.27%)

Food Distribution

Beta (5Y) 0.65

PE TTM —

TSR TTM (60.00%)

Mkt cap S$51.72M

ROIC 2.40%

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0025

22.53%

85.46%

Hold 7|10|6|2|4

TTM

FYE 31 Dec SGD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

8.323

Revenue$M

12.06

12.42

12.76

13.15

13.08

13.26

13.56

13.65

14.08

14.37

8.770

1.89%

2.06%

61

13.41

Revenue growth%

3.84

4.70

6.61

8.74

7.67

5.62

4.28

3.17

6.11

6.83

13.95

5.62

5.87

47

26.78

Gross margin%

21.75

19.32

16.66

18.24

18.36

19.78

22.48

21.58

23.02

24.13

13.38

22.48

20.68

58

22.32

Operating margin%

10.47

10.00

9.52

7.27

5.45

2.63

1.10

0.40

0.40

3.07

15.87

1.10

4.26

68

28.52

Net margin%

0.40

0.40

2.17

2.68

4.46

5.24

3.67

1.30

1.24

1.29

5.76

1.30

1.73

28

26.44

P/E ratio (avg)x

27.89

32.54

37.41

37.34

37.44

42.04

40.38

46.84

46.76

53.98

21.25

46.76

38.91

33

10.44

EV/EBITx

9.420

8.556

9.253

9.325

8.520

9.073

8.694

8.949

8.923

8.311

16.82

8.923

8.936

36

25.22

FCF yield (avg)%

21.94

23.51

25.76

27.73

26.24

27.77

25.57

27.10

29.57

26.63

19.02

27.10

26.44

36

10.40

FCF margin%

3.88

5.44

4.66

3.07

3.16

4.59

7.43

7.59

10.38

7.81

3.41

7.59

5.05

11

0.749

FCF / Net incomex

1.580

1.811

1.773

1.753

1.806

2.120

2.528

2.812

2.991

3.244

0.679

2.812

1.966

32

26.27

ROIC%

16.96

17.16

18.90

20.04

18.47

19.21

19.16

18.15

20.98

19.41

24.34

19.21

19.03

30

19.11

Return on equity%

25.55

23.66

24.49

24.18

25.44

24.62

21.93

19.90

17.51

18.84

26.32

19.90

23.92

91

23.41

Return on assets%

7.43

7.01

9.55

8.37

9.64

8.14

9.34

11.51

14.27

13.86

19.89

11.51

9.45

53

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

(6.42%)

(3.47%)

—

27.08

EPS growth%

5.64

5.63

3.10

4.76

2.92

5.45

7.25

6.44

8.58

9.89

6.05

7.25

5.64

16

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

2.06%

(1.58%)

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

2.06%

(1.15%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

(7.02%)

(1.93%)

—

2.41

Div yield (avg)%

26.92

28.36

30.72

29.47

29.32

30.77

28.24

26.02

24.71

24.67

6.48

26.02

28.30

54

27.29

Payout ratio%

14.13

15.63

13.13

14.22

16.70

18.37

19.67

21.55

23.13

21.12

18.78

21.12

17.54

85

25.26

Shares (diluted)B

28.18

33.61

38.78

39.12

42.62

41.68

43.03

42.27

44.96

52.06

26.37

4.08%

6.38%

93

27.50

Buyback yield%

7.05

5.48

6.52

4.97

2.24

1.44

0.65

3.31

0.57

1.76

3.90

1.44

2.77

75

1.257

D/E ratiox

0.880

0.829

0.767

0.709

0.742

0.808

0.869

0.807

0.886

0.916

1.130

0.869

0.818

93

9.709

Enterprise value$M

10.36

11.81

13.33

12.60

14.02

13.82

14.22

14.85

16.38

18.42

3.221

5.61%

6.68%

84

8.027

LT debt$M

8.460

8.865

8.681

8.683

8.427

8.049

8.923

9.435

9.850

11.36

7.577

6.16%

4.66%

14

Peers (US$40.33M)

Cap (US$)

PE

Zhongmin Baihui Retail…

52.30M

7.056x

Parkson Retail Asia…

44.13M

2.793x

Khong Guan Limited

17.01M

—

Organto Foods Inc.

41.63M

—

Capital

TTM

5Y

10Y

Leveragex

0.179

(0.693)

(0.627)

EBIT/Intx

9.132

3.189

3.050

Own earn%

(29.12)

(63.21)

(39.86)

Sh yield%

29.91

28.89

31.88

Owners

Insiders/Inst%

3.01

47.88

Short interest%

4.96

SBC / revenue%

2.52

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

22

Op margin range%

0–10

$1 testx

0.0

Incr. ROIC%

2

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$14.37M

2.06%

1.00×

Cost of revenue

$8.070M

1.92%

0.99×

Operating expenses

$2.741M

2.77%

1.07×