Oiltek International Statistics

Total Valuation

Oiltek International has a market cap or net worth of SGD 168.74 million. The enterprise value is 138.87 million.

Market Cap	168.74M
Enterprise Value	138.87M

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Oiltek International has 143.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	143.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	5.26%
Float	19.90M

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 20.67. Oiltek International's PEG ratio is 0.82.

PE Ratio	26.04
Forward PE	20.67
PS Ratio	2.61
PB Ratio	8.36
P/TBV Ratio	8.36
P/FCF Ratio	27.77
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 22.85.

EV / Earnings	21.43
EV / Sales	2.15
EV / EBITDA	17.31
EV / EBIT	17.48
EV / FCF	22.85

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.90% and return on invested capital (ROIC) is 27.51%.

Return on Equity (ROE)	35.90%
Return on Assets (ROA)	10.77%
Return on Capital (ROIC)	27.51%
Revenue Per Employee	797,669
Profits Per Employee	79,994
Employee Count	81
Asset Turnover	1.40
Inventory Turnover	214.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +413.04% in the last 52 weeks. The beta is -0.30, so Oiltek International's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+413.04%
50-Day Moving Average	0.96
200-Day Moving Average	0.56
Relative Strength Index (RSI)	75.76
Average Volume (20 Days)	180,675

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, Oiltek International had revenue of SGD 64.61 million and earned 6.48 million in profits. Earnings per share was 0.05.

Revenue	64.61M
Gross Profit	12.96M
Operating Income	7.94M
Pretax Income	8.65M
Net Income	6.48M
EBITDA	8.02M
EBIT	7.94M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	29.87M
Total Debt	n/a
Net Cash	29.87M
Net Cash Per Share	0.21
Equity (Book Value)	20.19M
Book Value Per Share	0.14
Working Capital	19.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -257,478, giving a free cash flow of 6.08 million.

Operating Cash Flow	6.33M
Capital Expenditures	-257,478
Free Cash Flow	6.08M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 12.30% and 10.03%.

Gross Margin	20.06%
Operating Margin	12.30%
Pretax Margin	13.39%
Profit Margin	10.03%
EBITDA Margin	12.42%
EBIT Margin	12.30%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.02
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.34%
Buyback Yield	0.02%
Shareholder Yield	1.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oiltek International has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a