Oiltek International Limited (SGX:HQU)
1.360
-0.020 (-1.45%)
At close: Aug 28, 2026
Oiltek International Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 583 | 292 | 149 | 31 | 30 | - | |
Market Cap Growth | 34.65% | 96.15% | 372.74% | 4.76% | - | - |
Enterprise Value | 553 | 258 | 119 | 6 | 18 | - |
Last Close Price | 1.36 | 0.68 | 0.34 | 0.07 | 0.06 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - | - | - |
PS Ratio | 8.77 | 4.36 | 2.12 | 0.54 | 0.60 | - |
PB Ratio | 17.86 | 9.22 | 5.78 | 1.61 | 1.83 | - |
P/TBV Ratio | 17.89 | 9.22 | 5.78 | 1.61 | 1.83 | - |
P/FCF Ratio | 1227.51 | 65.90 | - | 1.60 | 5.37 | - |
P/OCF Ratio | 1176.53 | 65.51 | - | 1.59 | 5.26 | - |
PEG Ratio | 0.53 | 0.78 | 0.43 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 8.32 | 3.85 | 1.69 | 0.11 | 0.37 | - |
EV/EBITDA Ratio | 42.67 | 16.92 | 11.49 | 0.95 | 4.35 | - |
EV/EBIT Ratio | 43.05 | 17.05 | 11.61 | 0.95 | 4.40 | - |
EV/FCF Ratio | 1164.14 | 58.27 | - | 0.32 | 3.30 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 Debt / Equity Ratio | -0.92 | -1.00 | -1.26 | -1.96 | -1.26 | -1.25 |
Net Debt / EBITDA Ratio | -2.32 | -2.07 | -3.13 | -5.77 | -4.86 | -3.48 |
Net Debt / FCF Ratio | -63.37 | -7.14 | 8.59 | -1.94 | -3.69 | -6.03 |
Asset Turnover | 1.14 | 1.05 | 1.15 | 1.31 | 1.60 | 1.34 |
Inventory Turnover | 99.59 | 175.19 | 231.74 | 275.53 | 177.87 | 78.09 |
Quick Ratio | 2.03 | 2.05 | 1.60 | 1.53 | 1.70 | 1.62 |
Current Ratio | 2.05 | 2.06 | 1.61 | 1.54 | 1.73 | 1.65 |
Return on Equity (ROE) | 32.15% | 34.73% | 39.00% | 31.55% | 28.85% | 28.36% |
Return on Assets (ROA) | 13.81% | 14.76% | 10.43% | 9.26% | 8.38% | 10.24% |
Return on Capital Employed (ROCE) | 39.30% | 47.80% | 39.80% | 33.60% | 25.70% | 35.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 1.68% | 3.47% | 6.08% | 17.49% | 12.92% | - |
FCF Yield | 0.08% | 1.52% | -2.54% | 62.60% | 18.63% | - |
Dividend Yield | 0.71% | 1.78% | 7.98% | 8.00% | 6.97% | - |
Payout Ratio | 52.66% | 48.38% | 40.81% | 30.61% | 70.51% | 148.27% |
Buyback Yield / Dilution | - | - | - | -2.70% | -15.55% | - |
Total Shareholder Return | 0.71% | 1.78% | 7.98% | 5.30% | -8.58% | - |