Oiltek International Limited (SGX:HQU)
Singapore · Delayed Price · Currency is SGD 1.360
-0.020 (-1.45%)
At close: Aug 28, 2026
Oiltek International Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 209.85 | 211.43 | 230.29 | 201.11 | 163.73 | 100.63 |
Revenue Growth | -0.74% | -8.19% | 14.51% | 22.83% | 62.71% | 14.95% |
Gross Profit Gross Profit Growth | 62.02 | 68.74 | 55.09 | 39.24 | 30.6 | 23.59 |
Operating Income Operating Income Growth | 40.56 | 47.75 | 33.53 | 22.79 | 13.72 | 12.28 |
Net Income Net Income Growth | 31 | 31.98 | 29.64 | 19.12 | 12.67 | 9.71 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 |
EPS Growth | -3.05% | 7.87% | 55.04% | 46.93% | 12.96% | -19.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Renewable Energy Renewable Energy Growth | 65.9 | 61.72 | 17.65 | 25.09 | 13.71 | 17.05 |
Edible & Non-Edible Oil Refinery Edible & Non-Edible Oil Refinery Growth | 130.38 | 134.37 | 193.87 | 157.41 | 135.14 | 74.26 |
Product Sales and Trading Product Sales and Trading Growth | 13.57 | 15.35 | 18.78 | 18.62 | 14.89 | 9.32 |
Total Total Growth | 209.85 | 211.43 | 230.29 | 201.11 | 163.73 | 100.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 95.06 | 99.8 | 106.18 | 132.54 | 67.42 | 43.14 |
Net Cash Growth | -4.75% | -6.01% | -19.89% | 96.57% | 56.31% | -15.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.23 | 0.25 | 0.31 | 0.16 | 0.12 |
Cash & Investments Cash & Investments Growth | 95.06 | 99.8 | 106.18 | 132.54 | 67.42 | 43.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.57 | 14.06 | -11.68 | 68.76 | 18.64 | 7.19 |
Capital Expenditures CapEx Growth | -0.07 | -0.08 | -0.69 | -0.32 | -0.37 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 1.5 | 13.97 | -12.37 | 68.45 | 18.28 | 7.16 |
Free Cash Flow Growth | -89.27% | - | - | 274.47% | 155.46% | -32.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.55% | 32.51% | 23.92% | 19.51% | 18.69% | 23.44% |
Operating Margin | 19.33% | 22.59% | 14.56% | 11.33% | 8.38% | 12.20% |
Pretax Margin | 19.66% | 20.24% | 17.16% | 12.68% | 10.81% | 12.91% |
Profit Margin | 14.77% | 15.12% | 12.87% | 9.51% | 7.74% | 9.65% |
FCF Margin | 0.71% | 6.61% | -5.37% | 34.03% | 11.16% | 7.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.038 | 0.088 | 0.018 | 0.014 |
Dividend Per Share Growth | -47.83% | -57.18% | 378.16% | 35.04% | - |
Dividend Yield | 0.71% | 1.78% | 7.98% | 8.00% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.40 | 28.80 | 16.44 | 5.72 | 7.74 | - |
Forward PE | 43.02 | 21.52 | 16.99 | - | - | - |
P/FCF Ratio | 1227.51 | 65.90 | - | 1.60 | 5.37 | - |
PS Ratio | 8.77 | 4.36 | 2.12 | 0.54 | 0.60 | - |