OTS Holdings Limited (SGX:OTS)
Singapore · Delayed Price · Currency is SGD 0.1370
0.00 (0.00%)
At close: Jul 23, 2026
OTS Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 27.16 | 29.75 | 29.75 | 30.66 | 34.14 | 38.51 |
Revenue Growth | -8.72% | -0.01% | -2.97% | -10.17% | -11.35% | 11.50% |
Gross Profit Gross Profit Growth | 6.13 | 7.4 | 7.3 | 7.79 | 9.52 | 11.79 |
Operating Income Operating Income Growth | -1.95 | -1.26 | -0.83 | -0.61 | 1.25 | 4.54 |
Net Income Net Income Growth | -1.29 | -0.31 | -0.23 | -1.9 | 1.12 | 2.99 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 |
EPS Growth | - | - | - | - | -68.48% | -16.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Modern Trade ("MT") Modern Trade ("MT") Growth | 6.86 | 7.07 | 7.33 | 8.11 | 9.02 | 9.85 |
Others ("OT") Others ("OT") Growth | 27.31 | 31 | 31.63 | 27.99 | 11.07 | 14.58 |
General Trade ("GT") General Trade ("GT") Growth | 9.53 | 9.79 | 9.68 | 11.68 | 15.4 | 19.87 |
Inter-Segment Sales Inter-Segment Sales Growth | -24.29 | -25.81 | -26.66 | -24.54 | -7.52 | -11.71 |
Food Services ("FS") Food Services ("FS") Growth | 7.75 | 7.7 | 7.77 | 7.42 | 6.18 | 5.92 |
Total Total Growth | 27.16 | 29.75 | 29.75 | 30.66 | 34.14 | 38.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.39 | 2.78 | 5.61 | 8.95 | 9.52 | 15.87 |
Total Debt Total Debt Growth | 9.72 | 7.73 | 3.21 | 3.81 | 4.59 | 7.81 |
Net Cash (Debt) Net Cash Growth | -7.32 | -4.94 | 2.4 | 5.14 | 4.93 | 8.05 |
Net Cash Growth | - | - | -53.26% | 4.20% | -38.80% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.79 | 1.04 | 3.62 | 1.93 | 2.23 | 5.86 |
Capital Expenditures CapEx Growth | -2.95 | -6.91 | -6.36 | -1.02 | -1.93 | -0.99 |
Free Cash Flow Free Cash Flow Growth | -3.74 | -5.88 | -2.74 | 0.91 | 0.3 | 4.87 |
Free Cash Flow Growth | - | - | - | 203.01% | -93.86% | 272.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 22.59% | 24.88% | 24.55% | 25.40% | 27.90% | 30.61% |
Operating Margin | -7.18% | -4.24% | -2.79% | -2.00% | 3.67% | 11.78% |
Pretax Margin | -4.75% | -0.76% | -0.09% | -6.01% | 4.50% | 10.07% |
Profit Margin | -4.75% | -1.03% | -0.76% | -6.20% | 3.28% | 7.76% |
FCF Margin | -13.77% | -19.75% | -9.22% | 2.96% | 0.88% | 12.65% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.007 |
Dividend Per Share Growth | -68.57% | 141.38% |
Dividend Yield | 1.11% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 38.15 | 24.34 |
P/FCF Ratio | - | - | - | 29.76 | 142.91 | 14.94 |
PS Ratio | 1.08 | 0.76 | 0.86 | 0.88 | 1.25 | 1.89 |