Singapore
· Delayed Price · Currency is SGD OKP Holdings Statistics
Total Valuation
OKP Holdings has a market cap or net worth of SGD 259.38 million. The enterprise value is 183.81 million.
| Market Cap | 259.38M |
| Enterprise Value | 183.81M |
Important Dates
The next estimated earnings date is 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 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 3.38.
| EV / Earnings | 5.45 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.53 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.30 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.74 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 189,325 |
| Profits Per Employee | 35,109 |
| Employee Count | 960 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 110.97 |
Taxes
In the past 12 months, OKP Holdings has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +164.62% in the last 52 weeks. The beta is 0.24, so OKP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +164.62% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 580,185 |
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 181.75 million and earned 33.70 million in profits. Earnings per share was 0.11.
| Revenue | 181.75M |
| Gross Profit | 58.18M |
| Operating Income | 40.39M |
| Pretax Income | 38.06M |
| Net Income | 33.70M |
| EBITDA | 43.00M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 132.21 million in cash and 40.16 million in debt, giving a net cash position of 92.05 million or 0.30 per share.
| Cash & Cash Equivalents | 132.21M |
| Total Debt | 40.16M |
| Net Cash | 92.05M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 203.07M |
| Book Value Per Share | 0.61 |
| Working Capital | 98.36M |
Cash Flow
In the last 12 months, operating cash flow was 58.33 million and capital expenditures -3.99 million, giving a free cash flow of 54.34 million.
| Operating Cash Flow | 58.33M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 54.34M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.01%, with operating and profit margins of 22.22% and 18.54%.
| Gross Margin | 32.01% |
| Operating Margin | 22.22% |
| Pretax Margin | 20.94% |
| Profit Margin | 18.54% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 22.22% |
| FCF Margin | 29.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 12.99% |
| FCF Yield | 20.95% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |