OKEPF Statistics

Total Valuation

OKEPF has a market cap or net worth of 335.56 million. The enterprise value is 2.07 billion.

Market Cap	335.56M
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	54.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.01M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -44.08.

EV / Earnings	71.75
EV / Sales	1.26
EV / EBITDA	9.72
EV / EBIT	41.11
EV / FCF	-44.08

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.16.

Current Ratio	0.69
Quick Ratio	0.32
Debt / Equity	2.16
Debt / EBITDA	8.75
Debt / FCF	-37.92
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	513,020
Profits Per Employee	9,374
Employee Count	3,079
Asset Turnover	0.47
Inventory Turnover	12.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.10, so OKEPF's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.04%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	12.34
Average Volume (20 Days)	505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OKEPF had revenue of 1.58 billion and earned 28.86 million in profits. Earnings per share was 0.53.

Revenue	1.58B
Gross Profit	48.90M
Operating Income	47.03M
Pretax Income	37.82M
Net Income	28.86M
EBITDA	203.69M
EBIT	47.03M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 125.18 million in cash and 1.78 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	125.18M
Total Debt	1.78B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	825.05M
Book Value Per Share	14.92
Working Capital	-210.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.60 million and capital expenditures -274.57 million, giving a free cash flow of -46.98 million.

Operating Cash Flow	227.60M
Capital Expenditures	-274.57M
Free Cash Flow	-46.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of 2.98% and 1.83%.

Gross Margin	3.10%
Operating Margin	2.98%
Pretax Margin	2.39%
Profit Margin	1.83%
EBITDA Margin	12.90%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.14
Dividend Yield	2.06%
Dividend Growth (YoY)	105.38%
Years of Dividend Growth	1
Payout Ratio	18.95%
Buyback Yield	0.00%
Shareholder Yield	2.06%
Earnings Yield	8.60%
FCF Yield	-14.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OKEPF has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a