OTS Holdings Statistics

Total Valuation

OTS Holdings has a market cap or net worth of SGD 29.75 million. The enterprise value is 32.19 million.

Market Cap	29.75M
Enterprise Value	32.19M

Important Dates

The last earnings date was 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 (%)	10.23%
Owned by Institutions (%)	0.91%
Float	31.51M

Valuation Ratios

The trailing PE ratio is 63.30.

PE Ratio	63.30
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.09
P/TBV Ratio	1.09
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 32.09, with an EV/FCF ratio of -5.24.

EV / Earnings	68.49
EV / Sales	1.04
EV / EBITDA	32.09
EV / EBIT	n/a
EV / FCF	-5.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is -0.38, so OTS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+5.30%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	19,450

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	1.58%
FCF Yield	-20.66%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a