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 238.36 million.
| Market Cap | 384.09M |
| Enterprise Value | 238.36M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 4, 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) | -0.00% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 7.64% |
| Float | 199.96M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 0.08.
| PE Ratio | 7.30 |
| Forward PE | 0.08 |
| PS Ratio | 1.65 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.35.
| EV / Earnings | 4.53 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.00 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.36 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.49 |
| Interest Coverage | 36.80 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 53.61%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 53.61% |
| Return on Capital Employed (ROCE) | 21.84% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 232,189 |
| Profits Per Employee | 52,497 |
| Employee Count | 1,003 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 111.42 |
Taxes
In the past 12 months, OKP Holdings has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 0.76, so OKP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 821,220 |
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 232.89 million and earned 52.65 million in profits. Earnings per share was 0.10.
| Revenue | 232.89M |
| Gross Profit | 83.08M |
| Operating Income | 59.55M |
| Pretax Income | 61.22M |
| Net Income | 52.65M |
| EBITDA | 65.51M |
| EBIT | 59.55M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 188.53 million in cash and 26.78 million in debt, with a net cash position of 161.75 million or 0.30 per share.
| Cash & Cash Equivalents | 188.53M |
| Total Debt | 26.78M |
| Net Cash | 161.75M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 255.93M |
| Book Value Per Share | 0.45 |
| Working Capital | 160.67M |
Cash Flow
In the last 12 months, operating cash flow was 58.09 million and capital expenditures -3.31 million, giving a free cash flow of 54.78 million.
| Operating Cash Flow | 58.09M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | -17.06M |
| Free Cash Flow | 54.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.67%, with operating and profit margins of 25.57% and 22.61%.
| Gross Margin | 35.67% |
| Operating Margin | 25.57% |
| Pretax Margin | 26.29% |
| Profit Margin | 22.61% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 25.57% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 13.71% |
| FCF Yield | 14.26% |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |