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

Financial Ratio History

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 -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	493,175

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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