OTS Holdings Statistics
Total Valuation
OTS Holdings has a market cap or net worth of SGD 31.46 million. The enterprise value is 29.06 million.
Market Cap | 31.46M |
Enterprise Value | 29.06M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OTS Holdings has 214.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 214.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.44% |
Owned by Institutions (%) | 0.91% |
Float | 28.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 1.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.96, with an EV/FCF ratio of -10.60.
EV / Earnings | -128.01 |
EV / Sales | 0.98 |
EV / EBITDA | 43.96 |
EV / EBIT | n/a |
EV / FCF | -10.60 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.98 |
Quick Ratio | 2.27 |
Debt / Equity | 0.12 |
Debt / EBITDA | 4.86 |
Debt / FCF | -1.17 |
Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE) | -0.85% |
Return on Assets (ROA) | -1.62% |
Return on Capital (ROIC) | -1.91% |
Revenue Per Employee | 179,235 |
Profits Per Employee | -1,367 |
Employee Count | 168 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 62.56 |
Average Volume (20 Days) | 22,580 |
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 -227,000 in losses. Loss per share was -0.00.
Revenue | 29.75M |
Gross Profit | 7.21M |
Operating Income | -925,000 |
Pretax Income | -28,000 |
Net Income | -227,000 |
EBITDA | 325,000 |
EBIT | -925,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 5.61 million in cash and 3.21 million in debt, giving a net cash position of 2.40 million or 0.01 per share.
Cash & Cash Equivalents | 5.61M |
Total Debt | 3.21M |
Net Cash | 2.40M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 26.67M |
Book Value Per Share | 0.12 |
Working Capital | 12.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 million and capital expenditures -6.36 million, giving a free cash flow of -2.74 million.
Operating Cash Flow | 3.62M |
Capital Expenditures | -6.36M |
Free Cash Flow | -2.74M |
FCF Per Share | -0.01 |
Margins
Gross margin is 24.22%, with operating and profit margins of -3.11% and -0.76%.
Gross Margin | 24.22% |
Operating Margin | -3.11% |
Pretax Margin | -0.09% |
Profit Margin | -0.76% |
EBITDA Margin | 1.09% |
EBIT Margin | -3.11% |
FCF Margin | -9.22% |
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 | -0.72% |
FCF Yield | -8.72% |
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 3.25.
Altman Z-Score | 3.25 |
Piotroski F-Score | n/a |