OKP Holdings Statistics
Total Valuation
OKP Holdings has a market cap or net worth of SGD 96.69 million. The enterprise value is 48.12 million.
Market Cap | 96.69M |
Enterprise Value | 48.12M |
Important Dates
The last earnings date was Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OKP Holdings has 306.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 306.96M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 4.48% |
Owned by Institutions (%) | n/a |
Float | 81.53M |
Valuation Ratios
The trailing PE ratio is 4.63.
PE Ratio | 4.63 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.30.
EV / Earnings | 2.30 |
EV / Sales | 0.29 |
EV / EBITDA | 1.59 |
EV / EBIT | 1.94 |
EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.21 |
Quick Ratio | 2.17 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.50 |
Debt / FCF | 1.23 |
Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE) | 14.12% |
Return on Assets (ROA) | 6.06% |
Return on Capital (ROIC) | 7.24% |
Revenue Per Employee | 188,620 |
Profits Per Employee | 23,981 |
Employee Count | 871 |
Asset Turnover | 0.64 |
Inventory Turnover | 81.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.00% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 37.52 |
Average Volume (20 Days) | 42,255 |
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 164.29 million and earned 20.89 million in profits. Earnings per share was 0.07.
Revenue | 164.29M |
Gross Profit | 43.50M |
Operating Income | 24.79M |
Pretax Income | 26.20M |
Net Income | 20.89M |
EBITDA | 27.33M |
EBIT | 24.79M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 102.06 million in cash and 45.51 million in debt, giving a net cash position of 56.56 million or 0.18 per share.
Cash & Cash Equivalents | 102.06M |
Total Debt | 45.51M |
Net Cash | 56.56M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 177.01M |
Book Value Per Share | 0.55 |
Working Capital | 73.95M |
Cash Flow
In the last 12 months, operating cash flow was 42.91 million and capital expenditures -5.95 million, giving a free cash flow of 36.95 million.
Operating Cash Flow | 42.91M |
Capital Expenditures | -5.95M |
Free Cash Flow | 36.95M |
FCF Per Share | 0.12 |
Margins
Gross margin is 26.48%, with operating and profit margins of 15.09% and 12.71%.
Gross Margin | 26.48% |
Operating Margin | 15.09% |
Pretax Margin | 15.95% |
Profit Margin | 12.71% |
EBITDA Margin | 16.64% |
EBIT Margin | 15.09% |
FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | 185.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.04% |
Buyback Yield | -0.08% |
Shareholder Yield | 2.14% |
Earnings Yield | 21.60% |
FCF Yield | 38.22% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |