Oiltek International Statistics
Total Valuation
Oiltek International has a market cap or net worth of SGD 64.35 million. The enterprise value is 26.22 million.
Market Cap | 64.35M |
Enterprise Value | 26.22M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Oiltek International has 143.00 million shares outstanding. The number of shares has increased by 2.70% in one year.
Shares Outstanding | 143.00M |
Shares Change (YoY) | +2.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.94% |
Owned by Institutions (%) | 0.25% |
Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 9.66.
PE Ratio | 11.70 |
Forward PE | 9.66 |
PS Ratio | 1.11 |
PB Ratio | 3.30 |
P/FCF Ratio | 3.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 1.33.
EV / Earnings | 4.77 |
EV / Sales | 0.45 |
EV / EBITDA | 3.97 |
EV / EBIT | 4.00 |
EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 1.54
Current Ratio | 1.54 |
Quick Ratio | 1.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 23.49%.
Return on Equity (ROE) | 31.55% |
Return on Assets (ROA) | 9.26% |
Return on Capital (ROIC) | 23.49% |
Revenue Per Employee | 714,390 |
Profits Per Employee | 67,917 |
Employee Count | 81 |
Asset Turnover | 1.31 |
Inventory Turnover | 275.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +122.50% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 49.60 |
Average Volume (20 Days) | 54,710 |
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 57.87 million and earned 5.50 million in profits. Earnings per share was 0.04.
Revenue | 57.87M |
Gross Profit | 11.29M |
Operating Income | 6.56M |
Pretax Income | 7.34M |
Net Income | 5.50M |
EBITDA | 6.61M |
EBIT | 6.56M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Cash & Cash Equivalents | 38.13M |
Total Debt | n/a |
Net Cash | 38.13M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 19.49M |
Book Value Per Share | 0.14 |
Working Capital | 18.40M |
Cash Flow
In the last 12 months, operating cash flow was 19.78 million and capital expenditures -91,209, giving a free cash flow of 19.69 million.
Operating Cash Flow | 19.78M |
Capital Expenditures | -91,209 |
Free Cash Flow | 19.69M |
FCF Per Share | 0.14 |
Margins
Gross margin is 19.51%, with operating and profit margins of 11.33% and 9.51%.
Gross Margin | 19.51% |
Operating Margin | 11.33% |
Pretax Margin | 12.68% |
Profit Margin | 9.51% |
EBITDA Margin | 11.42% |
EBIT Margin | 11.33% |
FCF Margin | 34.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 30.61% |
Buyback Yield | -2.70% |
Shareholder Yield | 1.09% |
Earnings Yield | 8.55% |
FCF Yield | 30.60% |
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 |