OTS Holdings Limited (SGX:OTS)

OTS Holdings Statistics

Total Valuation

OTS Holdings has a market cap or net worth of SGD 24.40 million. The enterprise value is 29.34 million.

Market Cap	24.40M
Enterprise Value	29.34M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OTS Holdings has 214.00 million shares outstanding.

Current Share Class	214.00M
Shares Outstanding	214.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	0.91%
Float	31.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	23.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of -5.00.

EV / Earnings	-96.20
EV / Sales	0.99
EV / EBITDA	37.52
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.29.

Current Ratio	2.89
Quick Ratio	1.46
Debt / Equity	0.29
Debt / EBITDA	26.55
Debt / FCF	-1.32
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-3.61%
Revenue Per Employee	179,217
Profits Per Employee	-1,837
Employee Count	168
Asset Turnover	0.79
Inventory Turnover	3.57

Taxes

In the past 12 months, OTS Holdings has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.40, so OTS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+11.77%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	33,645

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, OTS Holdings had revenue of SGD 29.75 million and -305,000 in losses. Loss per share was -0.00.

Revenue	29.75M
Gross Profit	7.40M
Operating Income	-1.26M
Pretax Income	-227,000
Net Income	-305,000
EBITDA	-43,000
EBIT	-1.26M
Loss Per Share	-0.00

Balance Sheet

The company has 2.78 million in cash and 7.73 million in debt, giving a net cash position of -4.94 million or -0.02 per share.

Cash & Cash Equivalents	2.78M
Total Debt	7.73M
Net Cash	-4.94M
Net Cash Per Share	-0.02
Equity (Book Value)	26.29M
Book Value Per Share	0.12
Working Capital	9.09M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -6.91 million, giving a free cash flow of -5.87 million.

Operating Cash Flow	1.04M
Capital Expenditures	-6.91M
Free Cash Flow	-5.87M
FCF Per Share	-0.03

Margins

Gross margin is 24.88%, with operating and profit margins of -4.24% and -1.03%.

Gross Margin	24.88%
Operating Margin	-4.24%
Pretax Margin	-0.76%
Profit Margin	-1.03%
EBITDA Margin	-0.14%
EBIT Margin	-4.24%
FCF Margin	n/a

Dividends & Yields

OTS 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	-1.25%
FCF Yield	-24.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

OTS Holdings has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	3