OKP Holdings Limited (SGX:5CF)
Singapore · Delayed Price · Currency is SGD 0.8150
+0.0050 (0.62%)
At close: Jun 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 438 | 390 | 100 | 66 | 48 | 60 | |
Market Cap Growth | 87.66% | 290.77% | 51.16% | 38.71% | -20.51% | 9.55% |
Enterprise Value | 329 | 308 | 51 | 45 | 65 | 40 |
Last Close Price | 0.81 | 0.71 | 0.17 | 0.11 | 0.07 | 0.09 |
PE Ratio | 9.89 | 8.81 | 2.96 | 1.48 | - | 39.51 |
Forward PE | 0.09 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
PS Ratio | 1.96 | 1.75 | 0.55 | 0.41 | 0.40 | 0.67 |
PB Ratio | 1.83 | 1.63 | 0.49 | 0.39 | 0.39 | 0.48 |
P/TBV Ratio | 1.98 | 1.76 | 0.54 | 0.41 | 0.41 | 0.50 |
P/FCF Ratio | 10.72 | 9.55 | 1.84 | 0.94 | - | - |
P/OCF Ratio | 10.09 | 8.99 | 1.71 | 0.88 | - | - |
EV/Sales Ratio | 1.47 | 1.38 | 0.28 | 0.28 | 0.55 | 0.45 |
EV/EBITDA Ratio | 5.72 | 5.34 | 1.11 | 5.39 | 191.28 | - |
EV/EBIT Ratio | 6.40 | 5.94 | 1.27 | 7.38 | - | - |
EV/FCF Ratio | 8.07 | 7.55 | 0.94 | 0.64 | - | - |
Debt / Equity Ratio | 0.16 | 0.16 | 0.20 | 0.27 | 0.42 | 0.45 |
Debt / EBITDA Ratio | 0.66 | 0.66 | 0.86 | 4.06 | 16.97 | 31.41 |
Debt / FCF Ratio | 0.94 | 0.94 | 0.74 | 0.64 | - | - |
Net Debt / Equity Ratio | -0.52 | -0.52 | -0.45 | -0.26 | 0.20 | 0.03 |
Net Debt / EBITDA Ratio | -2.16 | -2.16 | -2.00 | -5.28 | 72.24 | -11.64 |
Net Debt / FCF Ratio | -3.06 | -3.06 | -1.69 | -0.62 | -1.99 | -0.37 |
Asset Turnover | 0.68 | 0.68 | 0.64 | 0.69 | 0.58 | 0.45 |
Inventory Turnover | 112.74 | 112.74 | 110.98 | 104.93 | 65.16 | - |
Quick Ratio | 2.31 | 2.31 | 2.27 | 2.19 | 1.48 | 1.94 |
Current Ratio | 2.50 | 2.50 | 2.30 | 2.23 | 1.57 | 2.05 |
Return on Equity (ROE) | 19.70% | 19.70% | 17.59% | 32.37% | 0.13% | 3.41% |
Return on Assets (ROA) | 9.84% | 9.84% | 8.88% | 1.63% | -0.48% | -0.78% |
Return on Invested Capital (ROIC) | 38.37% | 38.97% | 29.38% | 4.10% | -0.35% | -2.23% |
Return on Capital Employed (ROCE) | 20.30% | 20.30% | 17.30% | 3.00% | -1.00% | -1.50% |
Earnings Yield | 10.11% | 11.35% | 33.78% | 67.61% | -2.14% | 2.53% |
FCF Yield | 9.32% | 10.47% | 54.47% | 106.57% | -25.85% | -15.73% |
Dividend Yield | 2.47% | 0.99% | 3.27% | 3.66% | 5.34% | 4.41% |
Payout Ratio | 6.94% | 6.94% | 6.38% | 4.82% | - | 141.84% |
Buyback Yield / Dilution | - | - | - | - | - | 0.17% |
Total Shareholder Return | 2.42% | 0.99% | 3.27% | 3.66% | 5.34% | 4.58% |