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Octopus (APAC) Holdings Limited (SGX:43A)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0400
0.00 (0.00%)
Aug 28, 2026, 5:04 PM SGT

Octopus (APAC) Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
62.9662.96--9.237.11
Revenue Growth
----29.90%19.16%
Gross Profit
2.592.59-0.6-0.661.861.43
Operating Income
-0.86-0.86-1.16-1.26-0.89-1.85
Net Income
-2.15-2.15-2.08-2.43-14.49-6.3
Earnings Per Share
-0.00-0.00-0.00-0.01-0.08-0.03
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
F&B Distribution
62.9662.96
Investment Holdings
0.240.24
Elimination of Inter-Segment
-0.24-0.24
Total
62.9662.96

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.324.32-8.020.915.26
Total Debt
60.9160.91-2.354.373.6
Net Cash (Debt)
-56.6-56.6-5.67-3.461.66
Net Cash Growth
-----34.33%
Net Cash Per Share
-0.06-0.06-0.02-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
9.069.06-0.35-0.250.620.67
Capital Expenditures
-0.02-0.02-0.19-0.23-0.65-0.02
Free Cash Flow
9.049.04-0.54-0.48-0.040.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
4.11%4.11%--20.15%20.12%
Operating Margin
-1.36%-1.36%---9.68%-26.03%
Pretax Margin
-5.15%-5.15%---13.72%-90.57%
Profit Margin
-3.42%-3.42%---156.91%-88.62%
FCF Margin
14.36%14.36%---0.38%9.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
5.087.25---34.84
PS Ratio
0.731.04--0.613.19