Singapore
· Delayed Price · Currency is SGD OKP Holdings Statistics
Total Valuation
OKP Holdings has a market cap or net worth of SGD 313.10 million. The enterprise value is 231.57 million.
| Market Cap | 313.10M |
| Enterprise Value | 231.57M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
OKP Holdings has 306.96 million shares outstanding.
| Current Share Class | 306.96M |
| Shares Outstanding | 306.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 82.99M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.65.
| EV / Earnings | 5.66 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.62 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.63 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.80 |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 20.54% |
| Revenue Per Employee | 221,024 |
| Profits Per Employee | 42,634 |
| Employee Count | 960 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 122.75 |
Taxes
In the past 12 months, OKP Holdings has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +223.81% in the last 52 weeks. The beta is 0.26, so OKP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +223.81% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 784,430 |
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, OKP Holdings had revenue of SGD 212.18 million and earned 40.93 million in profits. Earnings per share was 0.13.
| Revenue | 212.18M |
| Gross Profit | 69.48M |
| Operating Income | 50.34M |
| Pretax Income | 46.85M |
| Net Income | 40.93M |
| EBITDA | 53.29M |
| EBIT | 50.34M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 138.10 million in cash and 39.74 million in debt, giving a net cash position of 98.35 million or 0.32 per share.
| Cash & Cash Equivalents | 138.10M |
| Total Debt | 39.74M |
| Net Cash | 98.35M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 214.87M |
| Book Value Per Share | 0.65 |
| Working Capital | 110.45M |
Cash Flow
In the last 12 months, operating cash flow was 52.92 million and capital expenditures -3.13 million, giving a free cash flow of 49.80 million.
| Operating Cash Flow | 52.92M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 49.80M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.75%, with operating and profit margins of 23.72% and 19.29%.
| Gross Margin | 32.75% |
| Operating Margin | 23.72% |
| Pretax Margin | 22.08% |
| Profit Margin | 19.29% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 23.72% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 13.07% |
| FCF Yield | 15.90% |
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
The last stock split was on November 20, 2009. It was a forward split with a ratio of 1.50002.
| Last Split Date | Nov 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
OKP Holdings has an Altman Z-Score of 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |