OKP Holdings Statistics

Total Valuation

OKP Holdings has a market cap or net worth of SGD 191.85 million. The enterprise value is 116.28 million.

Market Cap	191.85M
Enterprise Value	116.28M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 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 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.94
P/TBV Ratio	1.04
P/FCF Ratio	3.53
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.14.

EV / Earnings	3.45
EV / Sales	0.64
EV / EBITDA	2.49
EV / EBIT	2.86
EV / FCF	2.14

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.21% in the last 52 weeks. The beta is 0.21, so OKP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+123.21%
50-Day Moving Average	0.59
200-Day Moving Average	0.40
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	285,810

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.00%.

Dividend Per Share	0.03
Dividend Yield	4.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	13.66%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	17.57%
FCF Yield	28.32%

Dividend Details

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

Altman Z-Score	2.6
Piotroski F-Score	n/a