OTS Holdings Limited (SGX:OTS)
Singapore · Delayed Price · Currency is SGD 0.1650
-0.0010 (-0.60%)
At close: Sep 11, 2026
OTS Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 35 | 30 | 23 | 26 | 27 | 43 | |
Market Cap Growth | 55.66% | 30.19% | -11.67% | -4.76% | -36.90% | -41.27% |
Enterprise Value | 42 | 37 | 25 | 21 | 25 | 38 |
Last Close Price | 0.17 | 0.14 | 0.11 | 0.12 | 0.13 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 38.15 |
PS Ratio | 1.31 | 1.10 | 0.76 | 0.86 | 0.88 | 1.25 |
PB Ratio | 1.43 | 1.19 | 0.86 | 0.96 | 1.00 | 1.46 |
P/TBV Ratio | 1.43 | 1.19 | 0.86 | 0.96 | 1.00 | 1.46 |
P/FCF Ratio | - | - | - | - | 29.76 | 142.91 |
P/OCF Ratio | - | - | 21.85 | 7.10 | 13.98 | 19.20 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.57 | 1.37 | 0.85 | 0.72 | 0.80 | 1.13 |
EV/EBITDA Ratio | - | - | - | 50.73 | 36.37 | 15.72 |
EV/EBIT Ratio | - | - | - | - | - | 30.67 |
EV/FCF Ratio | - | - | - | - | 27.10 | 128.42 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.29 | 0.12 | 0.14 | 0.16 |
Debt / EBITDA Ratio | 102.36 | 102.36 | 26.55 | 4.24 | 3.69 | 1.64 |
Debt / FCF Ratio | - | - | - | - | 4.21 | 15.35 |
Net Debt / Equity Ratio | 0.27 | 0.27 | 0.19 | -0.09 | -0.19 | -0.17 |
Net Debt / EBITDA Ratio | -24.58 | -24.58 | -114.98 | -5.70 | -7.61 | -2.02 |
Net Debt / FCF Ratio | -4.83 | -4.83 | -0.84 | 0.88 | -5.67 | -16.48 |
Asset Turnover | 0.69 | 0.69 | 0.79 | 0.83 | 0.82 | 0.81 |
Inventory Turnover | 3.36 | 3.36 | 3.57 | 3.14 | 2.86 | 3.10 |
Quick Ratio | 1.15 | 1.15 | 1.46 | 2.27 | 3.56 | 3.20 |
Current Ratio | 2.44 | 2.44 | 2.89 | 3.98 | 5.77 | 5.17 |
Return on Equity (ROE) | -7.69% | -7.69% | -1.15% | -0.85% | -6.77% | 3.80% |
Return on Assets (ROA) | -3.45% | -3.45% | -2.09% | -1.45% | -1.02% | 1.86% |
Return on Invested Capital (ROIC) | -6.84% | -6.88% | -4.55% | -3.60% | -2.65% | 3.97% |
Return on Capital Employed (ROCE) | -6.50% | -6.50% | -3.60% | -2.60% | -1.90% | 3.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -5.56% | -6.65% | -1.34% | -0.88% | -7.05% | 2.62% |
FCF Yield | -3.98% | -4.76% | -25.90% | -10.68% | 3.36% | 0.70% |
Dividend Yield | - | - | - | - | - | 1.11% |
Payout Ratio | - | - | - | - | - | 133.75% |
Buyback Yield / Dilution | - | - | - | - | - | -18.88% |
Total Shareholder Return | - | - | - | - | - | -17.77% |