OKP Holdings Limited (SGX: 5CF)

OKP Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100	66	48	60	55	63
Market Cap Growth	42.55%	38.71%	-20.51%	9.55%	-13.58%	2.50%
Enterprise Value	51	45	65	40	16	33
Last Close Price	0.33	0.20	0.14	0.17	0.15	0.16
PE Ratio	4.78	1.48	-	39.51	16.59	-
Forward PE	-	16.00	16.00	16.00	16.00	16.00
PS Ratio	0.61	0.41	0.40	0.66	0.78	0.78
PB Ratio	0.59	0.39	0.38	0.48	0.44	0.52
P/TBV Ratio	0.61	0.41	0.41	0.50	0.45	0.53
P/FCF Ratio	2.70	0.94	-	-	6.12	-
P/OCF Ratio	2.40	0.88	-	-	2.92	-
EV/Sales Ratio	0.31	0.28	0.55	0.45	0.23	0.41
EV/EBITDA Ratio	1.69	5.39	191.28	-	-	11.54
EV/EBIT Ratio	2.07	7.38	-	-	-	40.52
EV/FCF Ratio	1.39	0.63	-	-	1.80	-
Debt / Equity Ratio	0.26	0.27	0.42	0.44	0.34	0.32
Debt / EBITDA Ratio	1.50	4.06	16.97	31.41	49.54	8.92
Debt / FCF Ratio	1.23	0.64	-	-	4.65	-
Asset Turnover	0.64	0.69	0.58	0.45	0.37	0.44
Inventory Turnover	81.48	104.93	65.16	-	-	-
Quick Ratio	2.17	2.19	1.48	1.94	2.57	3.82
Current Ratio	2.21	2.23	1.57	2.05	2.67	4.35
Return on Equity (ROE)	14.12%	32.37%	0.13%	3.41%	3.24%	0.56%
Return on Assets (ROA)	6.06%	1.63%	-0.48%	-0.78%	-1.11%	0.28%
Return on Capital (ROIC)	7.24%	1.94%	-0.55%	-0.91%	-1.29%	0.32%
Earnings Yield	20.94%	67.61%	-2.14%	2.53%	6.03%	-0.60%
FCF Yield	37.04%	106.57%	-25.85%	-15.73%	16.34%	-3.98%
Dividend Yield	2.19%	3.43%	5.01%	4.14%	4.71%	4.25%
Payout Ratio	22.04%	4.82%	-	141.84%	65.39%	-
Buyback Yield / Dilution	-0.08%	-	-	0.16%	0.31%	-
Total Shareholder Return	2.10%	3.43%	5.01%	4.30%	5.02%	4.25%

Source: S&P Capital IQ. Standard template. Financial Sources.