Oiltek International Limited (SGX:HQU)

Oiltek International Statistics

Total Valuation

SGX:HQU has a market cap or net worth of SGD 377.52 million. The enterprise value is 343.74 million.

Market Cap	377.52M
Enterprise Value	343.74M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 28, 2025

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 (%)	5.33%
Float	92.14M

Valuation Ratios

The trailing PE ratio is 37.28 and the forward PE ratio is 33.30. SGX:HQU's PEG ratio is 1.21.

PE Ratio	37.28
Forward PE	33.30
PS Ratio	5.41
PB Ratio	13.92
P/TBV Ratio	13.92
P/FCF Ratio	46.07
P/OCF Ratio	45.93
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 41.95.

EV / Earnings	33.95
EV / Sales	4.93
EV / EBITDA	24.43
EV / EBIT	24.62
EV / FCF	41.95

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.88% and return on invested capital (ROIC) is 36.09%.

Return on Equity (ROE)	41.88%
Return on Assets (ROA)	17.31%
Return on Invested Capital (ROIC)	36.09%
Return on Capital Employed (ROCE)	51.49%
Revenue Per Employee	882,580
Profits Per Employee	128,173
Employee Count	79
Asset Turnover	1.38
Inventory Turnover	207.84

Taxes

In the past 12 months, SGX:HQU has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +371.34% in the last 52 weeks. The beta is -0.25, so SGX:HQU's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+371.34%
50-Day Moving Average	0.98
200-Day Moving Average	0.66
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	708,535

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 69.72 million and earned 10.13 million in profits. Earnings per share was 0.02.

Revenue	69.72M
Gross Profit	20.56M
Operating Income	13.96M
Pretax Income	13.49M
Net Income	10.13M
EBITDA	14.07M
EBIT	13.96M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 33.78 million in cash and n/a in debt, giving a net cash position of 33.78 million or 0.08 per share.

Cash & Cash Equivalents	33.78M
Total Debt	n/a
Net Cash	33.78M
Net Cash Per Share	0.08
Equity (Book Value)	27.11M
Book Value Per Share	0.06
Working Capital	25.50M

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -25,090, giving a free cash flow of 8.19 million.

Operating Cash Flow	8.22M
Capital Expenditures	-25,090
Free Cash Flow	8.19M
FCF Per Share	0.02

Margins

Gross margin is 29.49%, with operating and profit margins of 20.03% and 14.52%.

Gross Margin	29.49%
Operating Margin	20.03%
Pretax Margin	19.34%
Profit Margin	14.52%
EBITDA Margin	20.18%
EBIT Margin	20.03%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.02
Dividend Yield	2.61%
Dividend Growth (YoY)	176.11%
Years of Dividend Growth	2
Payout Ratio	37.60%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	2.68%
FCF Yield	2.17%

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 6.81 and a Piotroski F-Score of 6.

Altman Z-Score	6.81
Piotroski F-Score	6