Singapore
· Delayed Price · Currency is SGD 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 Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OKH Global has 1.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 3.38% |
| Float | 412.05M |
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/FCF Ratio | 29.57 |
| 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 89.22.
| Current Ratio | 0.81 |
| Quick Ratio | 0.14 |
| Debt / Equity | 89.22 |
| 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 -42.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 1,323,670 |
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 | 8.68M |
| 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 79.65%, with operating and profit margins of 40.61% and 33.24%.
| Gross Margin | 79.65% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| 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 |