OKP Holdings Limited (SGX:5CF)
0.750
-0.010 (-1.32%)
At close: Mar 9, 2026
OKP Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 403 | 390 | 100 | 66 | 48 | 60 | Upgrade
|
| Market Cap Growth | 240.91% | 290.77% | 51.16% | 38.71% | -20.51% | 9.55% | Upgrade
|
| Enterprise Value | 294 | 308 | 51 | 45 | 65 | 40 | Upgrade
|
| Last Close Price | 0.75 | 0.73 | 0.18 | 0.11 | 0.08 | 0.09 | Upgrade
|
| PE Ratio | 5.20 | 8.81 | 2.96 | 1.48 | - | 39.51 | Upgrade
|
| Forward PE | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | Upgrade
|
| PS Ratio | 1.80 | 1.75 | 0.55 | 0.41 | 0.40 | 0.67 | Upgrade
|
| PB Ratio | 1.68 | 1.63 | 0.49 | 0.39 | 0.39 | 0.48 | Upgrade
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| P/TBV Ratio | 1.82 | 1.76 | 0.54 | 0.41 | 0.41 | 0.50 | Upgrade
|
| P/FCF Ratio | 9.78 | 9.46 | 1.84 | 0.94 | - | - | Upgrade
|
| P/OCF Ratio | 9.29 | 8.99 | 1.71 | 0.88 | - | - | Upgrade
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| EV/Sales Ratio | 1.32 | 1.38 | 0.28 | 0.28 | 0.55 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 5.11 | 5.59 | 1.19 | 5.39 | 191.28 | - | Upgrade
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| EV/EBIT Ratio | 5.72 | 5.94 | 1.27 | 7.38 | - | - | Upgrade
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| EV/FCF Ratio | 7.14 | 7.48 | 0.94 | 0.64 | - | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.20 | 0.27 | 0.42 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 0.66 | 0.66 | 0.86 | 4.06 | 16.97 | 31.41 | Upgrade
|
| Debt / FCF Ratio | 0.93 | 0.93 | 0.74 | 0.64 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.52 | -0.52 | -0.45 | -0.26 | 0.20 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.26 | -2.26 | -2.14 | -5.28 | 72.24 | -11.64 | Upgrade
|
| Net Debt / FCF Ratio | -3.03 | -3.03 | -1.69 | -0.62 | -1.99 | -0.37 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.64 | 0.69 | 0.58 | 0.45 | Upgrade
|
| Inventory Turnover | 112.77 | 112.77 | 110.98 | 104.93 | 65.16 | - | Upgrade
|
| Quick Ratio | 2.31 | 2.31 | 2.27 | 2.19 | 1.48 | 1.94 | Upgrade
|
| Current Ratio | 2.50 | 2.50 | 2.30 | 2.23 | 1.57 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 19.70% | 19.70% | 17.59% | 32.37% | 0.13% | 3.41% | Upgrade
|
| Return on Assets (ROA) | 9.84% | 9.84% | 8.88% | 1.63% | -0.48% | -0.78% | Upgrade
|
| Return on Invested Capital (ROIC) | 38.37% | 38.97% | 29.38% | 4.10% | -0.35% | -2.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.30% | 20.30% | 17.30% | 3.00% | -1.00% | -1.50% | Upgrade
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| Earnings Yield | 10.98% | 11.35% | 33.78% | 67.61% | -2.14% | 2.53% | Upgrade
|
| FCF Yield | 10.23% | 10.57% | 54.47% | 106.57% | -25.85% | -15.73% | Upgrade
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| Dividend Yield | 2.63% | 0.97% | 3.19% | 3.57% | 5.21% | 4.30% | Upgrade
|
| Payout Ratio | 17.34% | 17.34% | 13.66% | 4.82% | - | 141.84% | Upgrade
|
| Buyback Yield / Dilution | 42.86% | 42.86% | - | - | - | 0.17% | Upgrade
|
| Total Shareholder Return | 45.49% | 43.82% | 3.19% | 3.57% | 5.21% | 4.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.