Oiltek International Limited (SGX:HQU)

Oiltek International Statistics

Total Valuation

SGX:HQU has a market cap or net worth of SGD 313.17 million. The enterprise value is 281.58 million.

Market Cap	313.17M
Enterprise Value	281.58M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:HQU has 429.00 million shares outstanding.

Current Share Class	429.00M
Shares Outstanding	429.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	5.70%
Float	92.14M

Valuation Ratios

The trailing PE ratio is 30.92 and the forward PE ratio is 21.87. SGX:HQU's PEG ratio is 0.79.

PE Ratio	30.92
Forward PE	21.87
PS Ratio	4.68
PB Ratio	9.90
P/TBV Ratio	9.90
P/FCF Ratio	70.74
P/OCF Ratio	70.33
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 63.61.

EV / Earnings	27.80
EV / Sales	4.20
EV / EBITDA	18.47
EV / EBIT	18.61
EV / FCF	63.61

Financial Position

The company has a current ratio of 2.06

Current Ratio	2.06
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 25,672.86%.

Return on Equity (ROE)	34.73%
Return on Assets (ROA)	14.76%
Return on Invested Capital (ROIC)	25,672.86%
Return on Capital Employed (ROCE)	47.82%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	79
Asset Turnover	1.05
Inventory Turnover	175.19

Taxes

In the past 12 months, SGX:HQU has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +75.19% in the last 52 weeks. The beta is -0.30, so SGX:HQU's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+75.19%
50-Day Moving Average	0.69
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	1,307,750

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, SGX:HQU had revenue of SGD 66.98 million and earned 10.13 million in profits. Earnings per share was 0.02.

Revenue	66.98M
Gross Profit	21.78M
Operating Income	15.13M
Pretax Income	13.56M
Net Income	10.13M
EBITDA	15.24M
EBIT	15.13M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.59 million in cash and n/a in debt, with a net cash position of 31.59 million or 0.07 per share.

Cash & Cash Equivalents	31.59M
Total Debt	n/a
Net Cash	31.59M
Net Cash Per Share	0.07
Equity (Book Value)	31.64M
Book Value Per Share	0.07
Working Capital	29.62M

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -26,295, giving a free cash flow of 4.43 million.

Operating Cash Flow	4.45M
Capital Expenditures	-26,295
Free Cash Flow	4.43M
FCF Per Share	0.01

Margins

Gross margin is 32.51%, with operating and profit margins of 22.58% and 15.12%.

Gross Margin	32.51%
Operating Margin	22.58%
Pretax Margin	20.24%
Profit Margin	15.12%
EBITDA Margin	22.75%
EBIT Margin	22.58%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.01
Dividend Yield	1.64%
Dividend Growth (YoY)	176.11%
Years of Dividend Growth	3
Payout Ratio	48.38%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	3.23%
FCF Yield	1.41%

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 May 8, 2025. It was a forward split with a ratio of 3.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	3

Scores

SGX:HQU has an Altman Z-Score of 9.45 and a Piotroski F-Score of 5.

Altman Z-Score	9.45
Piotroski F-Score	5