OKP Holdings Limited (SGX: 5CF)
Singapore
· Delayed Price · Currency is SGD 0.335
-0.005 (-1.47%)
Sep 12, 2024, 1:51 PM SGT
OKP Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 103 | 66 | 48 | 60 | 55 | 63 | Upgrade
|
| Market Cap Growth | 42.55% | 38.71% | -20.51% | 9.55% | -13.58% | 2.50% | Upgrade
|
| Enterprise Value | 54 | 45 | 65 | 40 | 16 | 33 | Upgrade
|
| Last Close Price | 0.34 | 0.20 | 0.14 | 0.17 | 0.15 | 0.16 | Upgrade
|
| PE Ratio | 4.92 | 1.40 | -42.11 | 34.53 | 13.90 | -134.17 | Upgrade
|
| PS Ratio | 0.63 | 0.41 | 0.40 | 0.66 | 0.78 | 0.78 | Upgrade
|
| PB Ratio | 0.61 | 0.39 | 0.38 | 0.48 | 0.44 | 0.52 | Upgrade
|
| P/FCF Ratio | 2.78 | 0.94 | -3.87 | -6.36 | 6.12 | -25.12 | Upgrade
|
| P/OCF Ratio | 2.40 | 0.88 | -7.26 | -9.99 | 2.92 | -289.16 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.28 | 0.55 | 0.45 | 0.23 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 1.79 | 5.39 | 191.28 | -133.05 | -13.32 | 11.54 | Upgrade
|
| EV/EBIT Ratio | 2.19 | 7.38 | -41.04 | -16.06 | -4.81 | 40.52 | Upgrade
|
| EV/FCF Ratio | 1.47 | 0.63 | -5.26 | -4.27 | 1.80 | -13.26 | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.27 | 0.42 | 0.44 | 0.34 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.50 | 4.06 | 16.97 | 31.41 | 49.54 | 8.92 | Upgrade
|
| Debt / FCF Ratio | 1.23 | 0.64 | -4.21 | -5.92 | 4.65 | -15.17 | Upgrade
|
| Asset Turnover | 0.64 | 0.69 | 0.58 | 0.45 | 0.37 | 0.44 | Upgrade
|
| Inventory Turnover | 81.48 | 104.93 | 65.16 | - | - | - | Upgrade
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| Quick Ratio | 2.17 | 2.19 | 1.48 | 1.94 | 2.57 | 3.82 | Upgrade
|
| Current Ratio | 2.21 | 2.23 | 1.57 | 2.05 | 2.67 | 4.35 | Upgrade
|
| Return on Equity (ROE) | 14.12% | 32.37% | 0.13% | 3.41% | 3.24% | 0.56% | Upgrade
|
| Return on Assets (ROA) | 6.06% | 1.63% | -0.48% | -0.78% | -1.11% | 0.28% | Upgrade
|
| Return on Capital (ROIC) | 7.24% | 1.94% | -0.55% | -0.91% | -1.29% | 0.32% | Upgrade
|
| Earnings Yield | 20.31% | 67.61% | -2.14% | 2.53% | 6.03% | -0.60% | Upgrade
|
| FCF Yield | 35.93% | 106.57% | -25.85% | -15.73% | 16.34% | -3.98% | Upgrade
|
| Dividend Yield | 2.09% | 3.43% | 5.01% | 4.14% | 4.71% | 4.25% | Upgrade
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| Payout Ratio | 22.04% | 4.82% | - | 141.84% | 65.39% | - | Upgrade
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| Buyback Yield / Dilution | -0.08% | - | - | 0.16% | 0.31% | - | Upgrade
|
| Total Shareholder Return | 2.01% | 3.43% | 5.01% | 4.30% | 5.02% | 4.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.