Singapore
· Delayed Price · Currency is SGD 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 |