Singapore · Delayed Price · Currency is SGD OKP Holdings Statistics
Total Valuation
OKP Holdings has a market cap or net worth of SGD 384.09 million. The enterprise value is 275.51 million.
| Market Cap | 384.09M |
| Enterprise Value | 275.51M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
OKP Holdings has 537.18 million shares outstanding.
| Current Share Class | 537.18M |
| Shares Outstanding | 537.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 0.26% |
| Float | 220.69M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.75.
| EV / Earnings | 6.23 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.36 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.50 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.94 |
| Interest Coverage | 28.18 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 38.37%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 38.37% |
| Return on Capital Employed (ROCE) | 20.26% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 232,776 |
| Profits Per Employee | 46,099 |
| Employee Count | 960 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 112.74 |
Taxes
In the past 12 months, OKP Holdings has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +106.83% in the last 52 weeks. The beta is 0.66, so OKP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +106.83% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 660,805 |
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 223.46 million and earned 44.26 million in profits. Earnings per share was 0.14.
| Revenue | 223.46M |
| Gross Profit | 72.44M |
| Operating Income | 51.88M |
| Pretax Income | 51.43M |
| Net Income | 44.26M |
| EBITDA | 57.74M |
| EBIT | 51.88M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 163.18 million in cash and 38.34 million in debt, with a net cash position of 124.83 million or 0.23 per share.
| Cash & Cash Equivalents | 163.18M |
| Total Debt | 38.34M |
| Net Cash | 124.83M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 239.42M |
| Book Value Per Share | 0.73 |
| Working Capital | 140.75M |
Cash Flow
In the last 12 months, operating cash flow was 43.39 million and capital expenditures -2.57 million, giving a free cash flow of 40.82 million.
| Operating Cash Flow | 43.39M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -3.55M |
| Free Cash Flow | 40.82M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.42%, with operating and profit margins of 23.22% and 19.80%.
| Gross Margin | 32.42% |
| Operating Margin | 23.22% |
| Pretax Margin | 23.02% |
| Profit Margin | 19.80% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 23.22% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 39.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 11.52% |
| FCF Yield | 10.63% |
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 January 30, 2026. It was a forward split with a ratio of 1.75.
| Last Split Date | Jan 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
OKP Holdings has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |