OKP Holdings Statistics

Total Valuation

OKP Holdings has a market cap or net worth of SGD 99.76 million. The enterprise value is 51.19 million.

Market Cap	99.76M
Enterprise Value	51.19M

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 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.39.

EV / Earnings	2.45
EV / Sales	0.31
EV / EBITDA	1.69
EV / EBIT	2.07
EV / FCF	1.39

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	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	31,350

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.19%.

Dividend Per Share	0.01
Dividend Yield	2.19%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	1
Payout Ratio	22.04%
Buyback Yield	-0.08%
Shareholder Yield	2.10%
Earnings Yield	20.94%
FCF Yield	37.04%

Dividend Details

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