OKP Holdings Limited (SGX:5CF)

OKP Holdings Statistics

Total Valuation

OKP Holdings has a market cap or net worth of SGD 297.75 million. The enterprise value is 216.22 million.

Market Cap	297.75M
Enterprise Value	216.22M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

OKP Holdings has 306.96 million shares outstanding.

Current Share Class	306.96M
Shares Outstanding	306.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	0.09%
Float	82.99M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.39
P/TBV Ratio	1.52
P/FCF Ratio	5.98
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.34.

EV / Earnings	5.28
EV / Sales	1.02
EV / EBITDA	3.83
EV / EBIT	4.31
EV / FCF	4.34

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.

Current Ratio	2.63
Quick Ratio	2.59
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	0.80
Interest Coverage	25.30

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	221,024
Profits Per Employee	42,634
Employee Count	960
Asset Turnover	0.72
Inventory Turnover	122.75

Taxes

In the past 12 months, OKP Holdings has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	15.38%

Stock Price Statistics

The stock price has increased by +198.46% in the last 52 weeks. The beta is 0.27, so OKP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+198.46%
50-Day Moving Average	1.06
200-Day Moving Average	0.78
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	209,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OKP Holdings had revenue of SGD 212.18 million and earned 40.93 million in profits. Earnings per share was 0.13.

Revenue	212.18M
Gross Profit	69.48M
Operating Income	50.34M
Pretax Income	46.85M
Net Income	40.93M
EBITDA	53.29M
EBIT	50.34M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 138.10 million in cash and 39.74 million in debt, giving a net cash position of 98.35 million or 0.32 per share.

Cash & Cash Equivalents	138.10M
Total Debt	39.74M
Net Cash	98.35M
Net Cash Per Share	0.32
Equity (Book Value)	214.87M
Book Value Per Share	0.65
Working Capital	110.45M

Cash Flow

In the last 12 months, operating cash flow was 52.92 million and capital expenditures -3.13 million, giving a free cash flow of 49.80 million.

Operating Cash Flow	52.92M
Capital Expenditures	-3.13M
Free Cash Flow	49.80M
FCF Per Share	0.16

Margins

Gross margin is 32.75%, with operating and profit margins of 23.72% and 19.29%.

Gross Margin	32.75%
Operating Margin	23.72%
Pretax Margin	22.08%
Profit Margin	19.29%
EBITDA Margin	25.12%
EBIT Margin	23.72%
FCF Margin	23.47%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.03
Dividend Yield	2.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.75%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	13.75%
FCF Yield	16.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 20, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date	Nov 20, 2009
Split Type	Forward
Split Ratio	1.50002

Scores

OKP Holdings has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7