OKEPF Statistics
Total Valuation
OKEPF has a market cap or net worth of 426.21 million. The enterprise value is 2.40 billion.
| Market Cap | 426.21M |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 54.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 25.15% |
| Float | 40.40M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.95 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 34.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 460,027 |
| Profits Per Employee | 12,779 |
| Employee Count | 3,127 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, OKEPF has paid 14.46 million in taxes.
| Income Tax | 14.46M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,198 |
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 1.44 billion and earned 39.96 million in profits. Earnings per share was 0.74.
| Revenue | 1.44B |
| Gross Profit | 69.09M |
| Operating Income | 67.30M |
| Pretax Income | 55.81M |
| Net Income | 39.96M |
| EBITDA | 225.96M |
| EBIT | 67.30M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 138.16 million in cash and 2.05 billion in debt, with a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 138.16M |
| Total Debt | 2.05B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 862.24M |
| Book Value Per Share | 15.61 |
| Working Capital | -43.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.80%, with operating and profit margins of 4.68% and 2.78%.
| Gross Margin | 4.80% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.78% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 45.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 9.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |