OTS Holdings Limited (SGX: OTS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.147
+0.018 (13.95%)
At close: Oct 18, 2024

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 next estimated earnings date is 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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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