Stock S3N OKH GLOBAL LTD.
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Financials OKH Global Ltd.

Equities

S3N

BMG6730R1079

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 08:58:19 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.012 SGD 0.00% Intraday chart for OKH Global Ltd. 0.00% -25.00%
Feb. 12 OKH Global's Fiscal H1 Attributable Profit Climbs Amid Lower Spending MT
Feb. 08 OKH Global Ltd. Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 44.02 19.19 20.32 21.44 38.37 23.7
Enterprise Value (EV) 1 201 165.6 144.3 135.5 98.56 78.01
P/E ratio 9.56 x -2.28 x -0.91 x 5.91 x -1.8 x 9.42 x
Yield - - - - - -
Capitalization / Revenue 1.74 x 1.17 x 1.33 x 1.33 x 2.33 x 1.63 x
EV / Revenue 7.95 x 10.1 x 9.46 x 8.4 x 5.99 x 5.37 x
EV / EBITDA -2,716 x 236 x 35.9 x 13.7 x 10.7 x 11.8 x
EV / FCF 10.4 x 6.69 x 126 x 10.7 x 18.4 x -2.36 x
FCF Yield 9.65% 15% 0.79% 9.31% 5.44% -42.3%
Price to Book 0.48 x 0.21 x 0.3 x 0.3 x 0.72 x 0.43 x
Nbr of stocks (in thousands) 1,128,657 1,128,657 1,128,657 1,128,657 1,128,657 1,128,657
Reference price 2 0.0390 0.0170 0.0180 0.0190 0.0340 0.0210
Announcement Date 10/9/18 10/7/19 11/5/20 10/27/21 10/3/22 10/2/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25.27 16.44 15.25 16.13 16.46 14.53
EBITDA 1 -0.074 0.702 4.017 9.899 9.231 6.603
EBIT 1 -0.475 0.61 3.991 9.894 9.218 6.58
Operating Margin -1.88% 3.71% 26.16% 61.33% 56.01% 45.29%
Earnings before Tax (EBT) 1 3.828 -8.412 -21.68 3.63 -21.27 3.627
Net income 1 4.603 -8.43 -22.36 3.63 -21.35 2.517
Net margin 18.22% -51.28% -146.6% 22.5% -129.74% 17.33%
EPS 2 0.004078 -0.007469 -0.0198 0.003216 -0.0189 0.002230
Free Cash Flow 1 19.4 24.76 1.145 12.62 5.361 -33.01
FCF margin 76.77% 150.58% 7.5% 78.21% 32.58% -227.23%
FCF Conversion (EBITDA) - 3,526.48% 28.49% 127.46% 58.08% -
FCF Conversion (Net income) 421.43% - - 347.58% - -
Dividend per Share - - - - - -
Announcement Date 10/9/18 10/7/19 11/5/20 10/27/21 10/3/22 10/2/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 157 146 124 114 60.2 54.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2,121 x 208.5 x 30.88 x 11.52 x 6.52 x 8.225 x
Free Cash Flow 1 19.4 24.8 1.14 12.6 5.36 -33
ROE (net income / shareholders' equity) 5.11% -8.74% -28.1% 5.22% -34.2% 4.63%
ROA (Net income/ Total Assets) -0.1% 0.14% 1.05% 2.89% 3.26% 3.09%
Assets 1 -4,598 -6,026 -2,123 125.5 -655.4 81.57
Book Value Per Share 2 0.0800 0.0800 0.0600 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.07 0 0.01 0.02 0.21 0.03
Capex / Sales 0.28% 0.02% 0.07% 0.09% 1.28% 0.2%
Announcement Date 10/9/18 10/7/19 11/5/20 10/27/21 10/3/22 10/2/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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