Oiltek International Statistics
Total Valuation
Oiltek International has a market cap or net worth of SGD 117.98 million. The enterprise value is 88.10 million.
Market Cap | 117.98M |
Enterprise Value | 88.10M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
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 (%) | 0.25% |
Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 15.22.
PE Ratio | 18.21 |
Forward PE | 15.22 |
PS Ratio | 1.83 |
PB Ratio | 5.84 |
P/TBV Ratio | 5.84 |
P/FCF Ratio | 19.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 14.50.
EV / Earnings | 13.60 |
EV / Sales | 1.36 |
EV / EBITDA | 10.98 |
EV / EBIT | 11.09 |
EV / FCF | 14.50 |
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 +297.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +297.73% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 58.94 |
Average Volume (20 Days) | 386,800 |
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 |
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 |
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 |
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 2.06%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.34% |
Buyback Yield | 0.02% |
Shareholder Yield | 2.08% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |