OKP Holdings Limited (SGX:5CF)
Singapore · Delayed Price · Currency is SGD 0.7100
-0.0050 (-0.70%)
Last updated: Sep 3, 2026, 9:16 AM SGT
OKP Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.10 | 0.08 | 0.06 | 0.08 | -0.00 | 0.00 |
EPS Growth | 18.95% | 31.39% | -24.51% | - | - | -54.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -2.28 | -4.24 | -21.17 | -53.4 | -56.31 | -35.92 |
Maintenance Maintenance Growth | 68.87 | 65.58 | 61.74 | 51.6 | 29.46 | 26.41 |
Construction Construction Growth | 163.64 | 158.71 | 135.13 | 155.81 | 138.23 | 92.48 |
Rental Income Rental Income Growth | 2.65 | 3.42 | 6.06 | 6.38 | 6.27 | 7.07 |
Total Total Growth | 232.89 | 223.46 | 181.75 | 160.39 | 117.65 | 90.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 188.53 | 163.18 | 132.21 | 89.03 | 27.35 | 52.18 |
Total Debt Total Debt Growth | 26.78 | 38.34 | 40.16 | 45.29 | 51.78 | 55.7 |
Net Cash (Debt) Net Cash Growth | 161.75 | 124.83 | 92.05 | 43.74 | -24.43 | -3.52 |
Net Cash Growth | 29.58% | 35.61% | 110.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.23 | 0.17 | 0.08 | -0.05 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0% | 22.81% | 42.50% | 0% | 0% | 0% |
Dividend Yield | 2.82% | 0.99% | 3.27% | 3.66% | 5.34% | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.30 | 8.81 | 2.96 | 1.48 | - | 39.51 |
Forward PE | 0.08 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
P/FCF Ratio | 7.01 | 9.55 | 1.84 | 0.94 | - | - |
PS Ratio | 1.65 | 1.75 | 0.55 | 0.41 | 0.40 | 0.67 |