OIO Holdings Limited (SGX: KUX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0600
+0.0140 (30.43%)
At close: Nov 18, 2024

OIO Holdings Statistics

Total Valuation

OIO Holdings has a market cap or net worth of SGD 11.28 million. The enterprise value is 17.34 million.

Market Cap 11.28M
Enterprise Value 17.34M

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.

Current Share Class n/a
Shares Outstanding 187.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 17.59
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.19
EV / Sales 27.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.59

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.11
Interest Coverage -29.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -27.79%
Return on Capital (ROIC) -72.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.29%
50-Day Moving Average 0.06
200-Day Moving Average 0.08
Relative Strength Index (RSI) 52.55
Average Volume (20 Days) 65,895

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 639,774 and -1.14 million in losses. Loss per share was -0.01.

Revenue 639,774
Gross Profit 447,210
Operating Income -2.14M
Pretax Income -1.14M
Net Income -1.14M
EBITDA -2.13M
EBIT -2.14M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 97,579 in cash and 6.16 million in debt, giving a net cash position of -6.06 million or -0.03 per share.

Cash & Cash Equivalents 97,579
Total Debt 6.16M
Net Cash -6.06M
Net Cash Per Share -0.03
Equity (Book Value) -5.08M
Book Value Per Share -0.03
Working Capital -2.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -6,039, giving a free cash flow of -1.50 million.

Operating Cash Flow -1.49M
Capital Expenditures -6,039
Free Cash Flow -1.50M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 69.90%, with operating and profit margins of -333.77% and -178.43%.

Gross Margin 69.90%
Operating Margin -333.77%
Pretax Margin -177.95%
Profit Margin -178.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -233.84%

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 n/a
Shareholder Yield n/a
Earnings Yield -10.17%
FCF Yield -13.27%

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 -11.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.12
Piotroski F-Score n/a