OTS Holdings Limited (SGX: OTS)

OTS Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	25	26	27	43	73	-
Market Cap Growth	-4.76%	-4.76%	-36.90%	-41.27%	-	-
Enterprise Value	22	21	25	38	76	-
Last Close Price	0.12	0.12	0.13	0.20	0.33	-
PE Ratio	-	-113.21	-14.18	37.78	19.74	-
PS Ratio	0.83	0.86	0.88	1.25	1.89	-
PB Ratio	0.92	0.96	1.00	1.46	2.45	-
P/FCF Ratio	-9.37	-9.37	29.76	142.91	14.94	-
P/OCF Ratio	7.10	7.10	13.98	19.20	12.42	-
EV/Sales Ratio	0.75	0.72	0.80	1.12	1.98	-
EV/EBITDA Ratio	29.26	50.49	42.40	15.72	13.52	-
EV/EBIT Ratio	-25.82	-25.82	-34.68	30.67	16.78	-
EV/FCF Ratio	-8.10	-7.79	27.10	128.42	15.63	-
Debt / Equity Ratio	0.12	0.12	0.14	0.16	0.26	0.44
Debt / EBITDA Ratio	4.23	4.23	4.06	1.64	1.31	1.66
Debt / FCF Ratio	-1.17	-1.17	4.21	15.35	1.60	6.73
Asset Turnover	0.83	0.83	0.82	0.81	0.95	1.15
Inventory Turnover	3.14	3.14	2.87	3.10	3.01	3.32
Quick Ratio	2.27	2.27	3.56	3.20	2.73	1.37
Current Ratio	3.98	3.98	5.77	5.17	3.78	2.64
Return on Equity (ROE)	-0.85%	-0.85%	-6.77%	3.80%	12.05%	19.22%
Return on Assets (ROA)	-1.44%	-1.44%	-1.18%	1.86%	6.96%	8.27%
Return on Capital (ROIC)	-1.71%	-1.71%	-1.37%	2.19%	8.56%	10.17%
Earnings Yield	-0.92%	-0.88%	-7.05%	2.62%	4.11%	-
FCF Yield	-11.14%	-10.68%	3.36%	0.70%	6.69%	-
Dividend Yield	0.00%	-	-	1.11%	2.14%	-
Payout Ratio	0.00%	-	-	133.75%	50.89%	-
Buyback Yield / Dilution	-	-	-18.88%	-0.76%	-
Total Shareholder Return	-	-	-17.77%	1.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.