OTS Holdings Limited (SGX:OTS)

OTS Holdings Statistics

Total Valuation

OTS Holdings has a market cap or net worth of SGD 25.68 million. The enterprise value is 33.00 million.

Market Cap	25.68M
Enterprise Value	33.00M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	13.24%
Owned by Institutions (%)	1.21%
Float	23.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.58
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.82

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.37.

Current Ratio	2.45
Quick Ratio	1.25
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-5.58%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	151,709
Profits Per Employee	-7,207
Employee Count	181
Asset Turnover	0.66
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is -0.36, so OTS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-13.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	24,655

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 27.16 million and -1.29 million in losses. Loss per share was -0.01.

Revenue	27.16M
Gross Profit	6.13M
Operating Income	-1.95M
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	-483,000
EBIT	-1.95M
Loss Per Share	-0.01

Balance Sheet

The company has 2.39 million in cash and 9.72 million in debt, with a net cash position of -7.32 million or -0.03 per share.

Cash & Cash Equivalents	2.39M
Total Debt	9.72M
Net Cash	-7.32M
Net Cash Per Share	-0.03
Equity (Book Value)	26.39M
Book Value Per Share	0.12
Working Capital	8.66M

Cash Flow

In the last 12 months, operating cash flow was -791,000 and capital expenditures -2.95 million, giving a free cash flow of -3.74 million.

Operating Cash Flow	-791,000
Capital Expenditures	-2.95M
Free Cash Flow	-3.74M
FCF Per Share	-0.02

Margins

Gross margin is 22.59%, with operating and profit margins of -7.18% and -4.75%.

Gross Margin	22.59%
Operating Margin	-7.18%
Pretax Margin	-4.75%
Profit Margin	-4.75%
EBITDA Margin	-1.78%
EBIT Margin	-7.18%
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	-5.02%
FCF Yield	-14.56%

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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2