OKH Global Ltd. (SGX: S3N)

OKH Global Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	14	12	24	38	21	20
Market Cap Growth	-47.62%	-47.62%	-38.24%	78.95%	5.56%	5.88%
Enterprise Value	61	63	80	146	141	172
Last Close Price	0.01	0.01	0.02	0.03	0.02	0.02
PE Ratio	3.74	3.43	9.42	-1.80	5.91	-0.91
PS Ratio	1.24	1.14	1.63	2.33	1.33	1.33
PB Ratio	0.23	0.21	0.43	0.72	0.30	0.30
P/FCF Ratio	29.57	27.11	25.82	33.25	2.38	3.81
P/OCF Ratio	25.18	25.18	25.03	28.13	2.38	3.80
EV/Sales Ratio	5.60	5.80	5.50	8.88	8.76	11.28
EV/EBITDA Ratio	12.95	14.20	12.11	15.83	14.13	42.97
EV/EBIT Ratio	13.79	14.28	12.15	15.85	14.13	43.12
EV/FCF Ratio	133.13	137.95	87.08	126.62	15.71	32.28
Debt / Equity Ratio	0.89	0.89	1.14	1.41	1.74	1.95
Debt / EBITDA Ratio	11.24	11.24	9.40	8.01	12.46	32.66
Debt / FCF Ratio	115.47	115.47	69.16	64.77	13.87	24.61
Asset Turnover	0.09	0.09	0.11	0.09	0.08	0.06
Inventory Turnover	-	-	-	-	0.35	0.21
Quick Ratio	0.14	0.14	0.42	0.55	0.15	0.18
Current Ratio	0.81	0.81	1.87	0.61	0.19	0.43
Return on Equity (ROE)	6.30%	6.30%	4.63%	-34.22%	5.22%	-28.14%
Return on Assets (ROA)	2.25%	2.25%	3.09%	3.26%	2.92%	1.05%
Return on Capital (ROIC)	2.39%	2.39%	3.33%	3.55%	3.16%	1.13%
Earnings Yield	26.72%	29.16%	10.62%	-55.64%	16.93%	-110.08%
FCF Yield	3.38%	3.69%	3.87%	3.01%	41.93%	26.25%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	-0.00%	-0.00%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.