Oiltek International Statistics

Total Valuation

SGXC:HQU has a market cap or net worth of SGD 184.47 million. The enterprise value is 152.07 million.

Market Cap	184.47M
Enterprise Value	152.07M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

SGXC:HQU has 143.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	143.00M
Shares Change (YoY)	n/a
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 20.39 and the forward PE ratio is 17.90. SGXC:HQU's PEG ratio is 0.73.

PE Ratio	20.39
Forward PE	17.90
PS Ratio	2.62
PB Ratio	7.17
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -40.28.

EV / Earnings	16.81
EV / Sales	2.16
EV / EBITDA	14.71
EV / EBIT	14.86
EV / FCF	-40.28

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 27.57%.

Return on Equity (ROE)	39.00%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	27.57%
Return on Capital Employed (ROCE)	39.78%
Revenue Per Employee	867,787
Profits Per Employee	111,701
Employee Count	81
Asset Turnover	1.15
Inventory Turnover	231.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +430.61% in the last 52 weeks. The beta is -0.25, so SGXC:HQU's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+430.61%
50-Day Moving Average	1.11
200-Day Moving Average	0.66
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	183,325

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, SGXC:HQU had revenue of SGD 70.29 million and earned 9.05 million in profits. Earnings per share was 0.06.

Revenue	70.29M
Gross Profit	16.82M
Operating Income	10.23M
Pretax Income	12.06M
Net Income	9.05M
EBITDA	10.34M
EBIT	10.23M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	32.40M
Total Debt	n/a
Net Cash	32.40M
Net Cash Per Share	0.23
Equity (Book Value)	25.73M
Book Value Per Share	0.18
Working Capital	24.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.57 million and capital expenditures -209,689, giving a free cash flow of -3.78 million.

Operating Cash Flow	-3.57M
Capital Expenditures	-209,689
Free Cash Flow	-3.78M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of 14.56% and 12.87%.

Gross Margin	23.92%
Operating Margin	14.56%
Pretax Margin	17.16%
Profit Margin	12.87%
EBITDA Margin	14.71%
EBIT Margin	14.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.04
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.81%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	4.90%
FCF Yield	-2.05%

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

SGXC:HQU has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a