Oiltek International Limited (SGX:HQU)
Singapore · Delayed Price · Currency is SGD 1.360
-0.020 (-1.45%)
At close: Aug 28, 2026
Oiltek International Income Statement
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 |
| 209.85 | 211.43 | 230.29 | 201.11 | 163.73 | 100.63 | |
Revenue Growth | -9.02% | -8.19% | 14.51% | 22.83% | 62.71% | 14.95% |
Cost of Revenue | 147.84 | 142.69 | 175.2 | 161.87 | 133.13 | 77.04 |
Gross Profit | 62.02 | 68.74 | 55.09 | 39.24 | 30.6 | 23.59 |
Selling, General & Admin | 21.44 | 21.48 | 18.58 | 16.68 | 16.75 | 13.34 |
Operating Expenses | 21.46 | 20.98 | 21.57 | 16.46 | 16.88 | 11.31 |
Operating Income | 40.56 | 47.75 | 33.53 | 22.79 | 13.72 | 12.28 |
Interest & Investment Income | 2.24 | 3.26 | 3.21 | 1.3 | 0.33 | 0.05 |
Currency Exchange Gain (Loss) | -1.59 | -8.23 | 2.61 | 1.38 | 1.76 | 0.66 |
Other Non Operating Income (Expenses) | 0.05 | - | 0.08 | 0.02 | 0.98 | - |
EBT Excluding Unusual Items | 41.26 | 42.79 | 39.42 | 25.49 | 16.78 | 12.99 |
Gain (Loss) on Sale of Assets | - | - | 0.1 | 0.01 | - | - |
Pretax Income | 41.26 | 42.79 | 39.53 | 25.5 | 17.7 | 12.99 |
Income Tax Expense | 10.26 | 10.81 | 9.88 | 6.38 | 5.03 | 3.28 |
Net Income | 31 | 31.98 | 29.64 | 19.12 | 12.67 | 9.71 |
Net Income to Common | 31 | 31.98 | 29.64 | 19.12 | 12.67 | 9.71 |
Net Income Growth | -7.45% | 7.87% | 55.04% | 50.90% | 30.54% | -19.49% |
Shares Outstanding (Basic) | 429 | 429 | 429 | 429 | 418 | 362 |
Shares Outstanding (Diluted) | 429 | 429 | 429 | 429 | 418 | 362 |
Shares Change | - | - | - | 2.70% | 15.55% | - |
EPS (Basic) | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 |
EPS (Diluted) | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 |
EPS Growth | -7.45% | 7.87% | 55.04% | 46.93% | 12.96% | -19.49% |
Additional Metrics
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 |
Free Cash Flow | 1.5 | 13.97 | -12.37 | 68.45 | 18.28 | 7.16 |
Free Cash Flow Per Share | 0.00 | 0.03 | -0.03 | 0.16 | 0.04 | 0.02 |
Dividend Per Share | 0.037 | 0.038 | 0.088 | 0.018 | 0.014 | - |
Dividend Growth | -60.77% | -57.18% | 378.16% | 35.04% | - | - |
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% |
Profit Margin | 14.77% | 15.12% | 12.87% | 9.51% | 7.74% | 9.65% |
Free Cash Flow Margin | 0.71% | 6.61% | -5.37% | 34.03% | 11.16% | 7.11% |
EBITDA | 40.92 | 48.11 | 33.88 | 22.97 | 13.87 | 12.41 |
EBITDA Margin | 19.50% | 22.75% | 14.71% | 11.42% | 8.47% | 12.33% |
D&A For EBITDA | 0.36 | 0.36 | 0.35 | 0.18 | 0.15 | 0.13 |
EBIT | 40.56 | 47.75 | 33.53 | 22.79 | 13.72 | 12.28 |
EBIT Margin | 19.33% | 22.59% | 14.56% | 11.33% | 8.38% | 12.20% |
Effective Tax Rate | 24.87% | 25.27% | 25.00% | 25.02% | 28.41% | 25.26% |