Singapore
· Delayed Price · Currency is SGD OTS Holdings Statistics
Total Valuation
OTS Holdings has a market cap or net worth of SGD 30.60 million. The enterprise value is 28.20 million.
| Market Cap | 30.60M |
| Enterprise Value | 28.20M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| 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 | 1.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of -10.29.
| EV / Earnings | -124.24 |
| EV / Sales | 0.95 |
| EV / EBITDA | 42.67 |
| EV / EBIT | n/a |
| EV / FCF | -10.29 |
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
The stock price has decreased by -9.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 17,585 |
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 | 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 | -0.74% |
| FCF Yield | -8.96% |
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 |