OIO Holdings Statistics
Total Valuation
OIO Holdings has a market cap or net worth of SGD 14.66 million. The enterprise value is 20.84 million.
Market Cap | 14.66M |
Enterprise Value | 20.84M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OIO Holdings has 187.96 million shares outstanding. The number of shares has decreased by -0.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 187.96M |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 83.55% |
Owned by Institutions (%) | 0.33% |
Float | 27.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.57 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.43 |
EV / Sales | 26.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.99 |
Interest Coverage | -29.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -27.08% |
Return on Capital (ROIC) | -69.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.50% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 67.40 |
Average Volume (20 Days) | 65,215 |
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, OIO Holdings had revenue of SGD 787,318 and -1.55 million in losses. Loss per share was -0.01.
Revenue | 787,318 |
Gross Profit | 564,793 |
Operating Income | -2.18M |
Pretax Income | -1.55M |
Net Income | -1.55M |
EBITDA | -2.18M |
EBIT | -2.18M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 271,493 in cash and 6.45 million in debt, giving a net cash position of -6.17 million or -0.03 per share.
Cash & Cash Equivalents | 271,493 |
Total Debt | 6.45M |
Net Cash | -6.17M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -4.70M |
Book Value Per Share | -0.02 |
Working Capital | -2.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -6,039, giving a free cash flow of -2.15 million.
Operating Cash Flow | -2.15M |
Capital Expenditures | -6,039 |
Free Cash Flow | -2.15M |
FCF Per Share | -0.01 |
Margins
Gross margin is 71.74%, with operating and profit margins of -277.29% and -197.10%.
Gross Margin | 71.74% |
Operating Margin | -277.29% |
Pretax Margin | -196.70% |
Profit Margin | -197.10% |
EBITDA Margin | -276.48% |
EBIT Margin | -277.29% |
FCF Margin | -273.60% |
Dividends & Yields
OIO Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.98% |
Shareholder Yield | 0.98% |
Earnings Yield | -10.64% |
FCF Yield | -14.69% |
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
OIO Holdings has an Altman Z-Score of -9.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.05 |
Piotroski F-Score | n/a |