OTS Holdings Statistics

Total Valuation

OTS Holdings has a market cap or net worth of SGD 22.04 million. The enterprise value is 24.49 million.

Market Cap	22.04M
Enterprise Value	24.49M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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

The trailing PE ratio is 46.90.

PE Ratio	46.90
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of -3.98.

EV / Earnings	52.10
EV / Sales	0.79
EV / EBITDA	24.41
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.24.

Current Ratio	2.98
Quick Ratio	1.85
Debt / Equity	0.24
Debt / EBITDA	6.62
Debt / FCF	-1.08
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	185,687
Profits Per Employee	2,831
Employee Count	168
Asset Turnover	0.81
Inventory Turnover	3.51

Taxes

In the past 12 months, OTS Holdings has paid 274,000 in taxes.

Income Tax	274,000
Effective Tax Rate	36.83%

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks. The beta is -0.35, so OTS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-10.94%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	32,470

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 30.82 million and earned 470,000 in profits. Earnings per share was 0.00.

Revenue	30.82M
Gross Profit	7.95M
Operating Income	-560,000
Pretax Income	744,000
Net Income	470,000
EBITDA	674,000
EBIT	-560,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 6.64 million in debt, giving a net cash position of -2.44 million or -0.01 per share.

Cash & Cash Equivalents	4.20M
Total Debt	6.64M
Net Cash	-2.44M
Net Cash Per Share	-0.01
Equity (Book Value)	27.31M
Book Value Per Share	0.13
Working Capital	11.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -10.50 million, giving a free cash flow of -6.15 million.

Operating Cash Flow	4.35M
Capital Expenditures	-10.50M
Free Cash Flow	-6.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of -1.82% and 1.52%.

Gross Margin	25.80%
Operating Margin	-1.82%
Pretax Margin	2.41%
Profit Margin	1.52%
EBITDA Margin	2.19%
EBIT Margin	-1.82%
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	2.13%
FCF Yield	-27.89%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5