OTS Holdings Limited (SGX:OTS)
0.117
0.00 (0.00%)
At close: Mar 9, 2026
OTS Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Market Capitalization | 25 | 23 | 26 | 27 | 43 | 73 | Upgrade
|
| Market Cap Growth | -15.83% | -11.67% | -4.76% | -36.90% | -41.27% | - | Upgrade
|
| Enterprise Value | 32 | 25 | 21 | 25 | 38 | 76 | Upgrade
|
| Last Close Price | 0.12 | 0.11 | 0.12 | 0.13 | 0.20 | 0.33 | Upgrade
|
| PE Ratio | - | - | - | - | 38.15 | 24.34 | Upgrade
|
| PS Ratio | 0.92 | 0.76 | 0.86 | 0.88 | 1.25 | 1.89 | Upgrade
|
| PB Ratio | 0.95 | 0.86 | 0.96 | 1.00 | 1.46 | 2.46 | Upgrade
|
| P/TBV Ratio | 0.95 | 0.86 | 0.96 | 1.00 | 1.46 | 2.46 | Upgrade
|
| P/FCF Ratio | - | - | - | 29.76 | 142.91 | 14.94 | Upgrade
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| P/OCF Ratio | - | 21.85 | 7.10 | 13.98 | 19.20 | 12.42 | Upgrade
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| EV/Sales Ratio | 1.19 | 0.85 | 0.72 | 0.80 | 1.13 | 1.98 | Upgrade
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| EV/EBITDA Ratio | - | - | 50.73 | 36.37 | 15.72 | 13.52 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 30.67 | 16.78 | Upgrade
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| EV/FCF Ratio | -8.65 | - | - | 27.10 | 128.42 | 15.63 | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.29 | 0.12 | 0.14 | 0.16 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | - | 26.55 | 4.24 | 3.69 | 1.64 | 1.31 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.21 | 15.35 | 1.61 | Upgrade
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| Net Debt / Equity Ratio | 0.28 | 0.19 | -0.09 | -0.19 | -0.17 | -0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -15.16 | -114.98 | -5.70 | -7.61 | -2.02 | -1.43 | Upgrade
|
| Net Debt / FCF Ratio | -1.96 | -0.84 | 0.88 | -5.67 | -16.48 | -1.65 | Upgrade
|
| Asset Turnover | 0.66 | 0.79 | 0.83 | 0.82 | 0.81 | 0.95 | Upgrade
|
| Inventory Turnover | 3.46 | 3.57 | 3.14 | 2.86 | 3.10 | 3.01 | Upgrade
|
| Quick Ratio | 1.25 | 1.46 | 2.27 | 3.56 | 3.20 | 2.73 | Upgrade
|
| Current Ratio | 2.45 | 2.89 | 3.98 | 5.77 | 5.17 | 3.78 | Upgrade
|
| Return on Equity (ROE) | -4.80% | -1.15% | -0.85% | -6.77% | 3.80% | 12.05% | Upgrade
|
| Return on Assets (ROA) | -2.98% | -2.09% | -1.45% | -1.02% | 1.86% | 6.96% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.78% | -4.55% | -3.60% | -2.65% | 3.97% | 15.43% | Upgrade
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| Return on Capital Employed (ROCE) | -5.60% | -3.60% | -2.60% | -1.90% | 3.60% | 12.20% | Upgrade
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| Earnings Yield | -5.15% | -1.34% | -0.88% | -7.05% | 2.62% | 4.11% | Upgrade
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| FCF Yield | -14.94% | -25.90% | -10.68% | 3.36% | 0.70% | 6.69% | Upgrade
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| Dividend Yield | - | - | - | - | 1.11% | 2.14% | Upgrade
|
| Payout Ratio | - | - | - | - | 133.75% | 50.89% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -18.88% | -0.76% | Upgrade
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| Total Shareholder Return | - | - | - | - | -17.77% | 1.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.