OKH Global Statistics

Total Valuation

OKH Global has a market cap or net worth of SGD 33.86 million. The enterprise value is 76.44 million.

Market Cap	33.86M
Enterprise Value	76.44M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	41.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 94.02.

EV / Earnings	18.38
EV / Sales	6.80
EV / EBITDA	15.61
EV / EBIT	16.14
EV / FCF	94.02

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.76.

Current Ratio	3.64
Quick Ratio	0.64
Debt / Equity	0.76
Debt / EBITDA	9.44
Debt / FCF	56.87
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	37,086
Profits Per Employee	13,726
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 increased by +107.14% in the last 52 weeks. The beta is -0.06, so OKH Global's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+107.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	6,924,735

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 11.24 million and earned 4.16 million in profits. Earnings per share was 0.00.

Revenue	11.24M
Gross Profit	9.78M
Operating Income	4.74M
Pretax Income	4.73M
Net Income	4.16M
EBITDA	4.63M
EBIT	4.74M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.66 million in cash and 46.24 million in debt, giving a net cash position of -42.58 million or -0.04 per share.

Cash & Cash Equivalents	3.66M
Total Debt	46.24M
Net Cash	-42.58M
Net Cash Per Share	-0.04
Equity (Book Value)	60.82M
Book Value Per Share	0.05
Working Capital	29.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939,000 and capital expenditures -126,000, giving a free cash flow of 813,000.

Operating Cash Flow	939,000
Capital Expenditures	-126,000
Free Cash Flow	813,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 87.02%, with operating and profit margins of 42.16% and 37.01%.

Gross Margin	87.02%
Operating Margin	42.16%
Pretax Margin	42.07%
Profit Margin	37.01%
EBITDA Margin	41.24%
EBIT Margin	42.16%
FCF Margin	7.24%

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	12.28%
FCF Yield	2.40%

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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a