OKP Holdings Limited (SGX:5CF)

OKP Holdings Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	232.89	223.46	181.75	160.39	117.65	90.03
Revenue Growth	4.22%	22.95%	13.32%	36.34%	30.67%	29.31%
Gross Profit Gross Profit Growth	83.08	72.44	58.18	24.72	10.82	6.79
Operating Income Operating Income Growth	59.55	51.88	40.39	6.05	-1.58	-2.5
Net Income Net Income Growth	52.65	44.26	33.7	44.62	-1.02	1.51
Earnings Per Share EPS Growth	-	0.08	0.06	0.08	-0.00	0.00
EPS Growth	-	31.39%	-24.51%	-	-	-54.12%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Construction Construction Growth	158.71	135.13	155.81	138.23	92.48
Maintenance Maintenance Growth	65.58	61.74	51.6	29.46	26.41
Rental Income Rental Income Growth	3.42	6.06	6.38	6.27	7.07
Inter-Segment Inter-Segment Growth	-4.24	-21.17	-53.4	-56.31	-35.92
Total Total Growth	223.46	181.75	160.39	117.65	90.03

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	186.95	163.18	132.21	89.03	27.35	52.18
Total Debt Total Debt Growth	14.64	38.34	40.16	45.29	51.78	55.7
Net Cash (Debt) Net Cash Growth	172.31	124.83	92.05	43.74	-24.43	-3.52
Net Cash Growth	38.04%	35.61%	110.46%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	0.23	0.17	0.08	-0.05	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	58.09	43.39	58.33	75.25	-6.56	-5.99
Capital Expenditures CapEx Growth	-3.31	-2.57	-3.99	-4.92	-5.74	-3.42
Free Cash Flow Free Cash Flow Growth	54.78	40.82	54.34	70.33	-12.3	-9.41
Free Cash Flow Growth	34.19%	-24.88%	-22.74%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.67%	32.41%	32.01%	15.41%	9.20%	7.54%
Operating Margin	25.57%	23.22%	22.22%	3.77%	-1.34%	-2.78%
Pretax Margin	26.29%	23.02%	20.94%	31.87%	0.46%	4.94%
Profit Margin	22.61%	19.80%	18.54%	27.82%	-0.87%	1.68%
FCF Margin	23.52%	18.27%	29.90%	43.85%	-10.45%	-10.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.020	0.007	0.006	0.004	0.004	0.004
Dividend Per Share Growth	39.96%	22.81%	42.50%	0%	0%	0%
Dividend Yield	2.55%	0.99%	3.27%	3.66%	5.34%	4.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.11	8.81	2.96	1.48	-	39.51
Forward PE	0.09	16.00	16.00	16.00	16.00	16.00
P/FCF Ratio	7.80	9.55	1.84	0.94	-	-
PS Ratio	1.83	1.75	0.55	0.41	0.40	0.67

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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