OKH Global Statistics
Total Valuation
OKH Global has a market cap or net worth of SGD 13.54 million. The enterprise value is 60.97 million.
Market Cap | 13.54M |
Enterprise Value | 60.97M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OKH Global has 1.13 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.13B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 18.35% |
Owned by Institutions (%) | 1.33% |
Float | 409.74M |
Valuation Ratios
The trailing PE ratio is 3.74.
PE Ratio | 3.74 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 0.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 133.13.
EV / Earnings | 16.84 |
EV / Sales | 5.60 |
EV / EBITDA | 12.95 |
EV / EBIT | 13.79 |
EV / FCF | 133.13 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.81 |
Quick Ratio | 0.13 |
Debt / Equity | 0.89 |
Debt / EBITDA | 11.24 |
Debt / FCF | 115.47 |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 2.26% |
Return on Capital (ROIC) | 2.39% |
Revenue Per Employee | 35,944 |
Profits Per Employee | 11,947 |
Employee Count | 303 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.41% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 44.51 |
Average Volume (20 Days) | 259,340 |
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, OKH Global had revenue of SGD 10.89 million and earned 3.62 million in profits. Earnings per share was 0.00.
Revenue | 10.89M |
Gross Profit | 9.55M |
Operating Income | 4.42M |
Pretax Income | 4.16M |
Net Income | 3.62M |
EBITDA | 4.45M |
EBIT | 4.42M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.46 million in cash and 52.89 million in debt, giving a net cash position of -47.43 million or -0.04 per share.
Cash & Cash Equivalents | 5.46M |
Total Debt | 52.89M |
Net Cash | -47.43M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 59.27M |
Book Value Per Share | 0.05 |
Working Capital | -9.91M |
Cash Flow
In the last 12 months, operating cash flow was 493,000 and capital expenditures -35,000, giving a free cash flow of 458,000.
Operating Cash Flow | 493,000 |
Capital Expenditures | -35,000 |
Free Cash Flow | 458,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 87.64%, with operating and profit margins of 40.61% and 33.24%.
Gross Margin | 87.64% |
Operating Margin | 40.61% |
Pretax Margin | 38.22% |
Profit Margin | 33.24% |
EBITDA Margin | 40.84% |
EBIT Margin | 40.61% |
FCF Margin | 4.21% |
Dividends & Yields
OKH Global does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 26.72% |
FCF Yield | 3.38% |
Stock Splits
The last stock split was on April 17, 2013. It was a reverse split with a ratio of 0.5.
Last Split Date | Apr 17, 2013 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
OKH Global has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.27 |
Piotroski F-Score | n/a |