Singapore
· Delayed Price · Currency is SGD Oiltek International Statistics
Total Valuation
Oiltek International has a market cap or net worth of SGD 105.11 million. The enterprise value is 75.23 million.
| Market Cap | 105.11M |
| Enterprise Value | 75.23M |
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 16.22 and the forward PE ratio is 15.77.
| PE Ratio | 16.22 |
| Forward PE | 15.77 |
| PS Ratio | 1.63 |
| PB Ratio | 5.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 12.38.
| EV / Earnings | 11.61 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.47 |
| EV / FCF | 12.38 |
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 +210.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +210.64% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 88.00 |
| Average Volume (20 Days) | 217,400 |
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 2.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.49% |
| 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 |