Singapore
· Delayed Price · Currency is SGD OKP Holdings Statistics
Total Valuation
OKP Holdings has a market cap or net worth of SGD 102.83 million. The enterprise value is 54.26 million.
| Market Cap | 102.83M |
| Enterprise Value | 54.26M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
OKP Holdings has 306.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
| 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 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 1.47.
| EV / Earnings | 2.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 25.71.
| Current Ratio | 2.21 |
| Quick Ratio | 2.17 |
| Debt / Equity | 25.71 |
| 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 +59.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 69,435 |
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 2.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.04% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 20.31% |
| FCF Yield | 35.93% |
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 |