Stock 5CF OKP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials OKP Holdings Limited

Equities

5CF

SG1M55904841

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 03:22:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.295 SGD 0.00% Intraday chart for OKP Holdings Limited +11.32% +37.21%
Apr. 25 Singapore Shares Fall; OKP Soars 7% MT
Apr. 25 OKP Holdings’ Subsidiary Secures SG$92.9 Million Contract; Shares Surge 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61.69 63.23 54.64 59.86 47.58 66
Enterprise Value (EV) 1 22.86 35.78 16.11 63.38 72.01 22.48
P/E ratio 9.52 x -167 x 16.6 x 39.8 x -46.7 x 1.48 x
Yield 3.5% 3.41% 3.93% 3.59% 4.52% 3.26%
Capitalization / Revenue 0.68 x 0.78 x 0.78 x 0.66 x 0.4 x 0.41 x
EV / Revenue 0.25 x 0.44 x 0.23 x 0.7 x 0.61 x 0.14 x
EV / EBITDA 2.15 x 12.4 x -13.3 x -210 x 213 x 2.71 x
EV / FCF -4.62 x -2.35 x 1.36 x -5.07 x -5.14 x 0.9 x
FCF Yield -21.7% -42.5% 73.7% -19.7% -19.4% 111%
Price to Book 0.5 x 0.52 x 0.45 x 0.49 x 0.4 x 0.41 x
Nbr of stocks (in thousands) 308,431 308,431 306,961 306,961 306,961 306,961
Reference price 2 0.2000 0.2050 0.1780 0.1950 0.1550 0.2150
Announcement Date 3/31/19 3/31/20 4/1/21 3/31/22 3/30/23 3/31/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.45 81.4 69.63 90.03 117.6 160.4
EBITDA 1 10.61 2.892 -1.207 -0.3022 0.3382 8.288
EBIT 1 8.39 0.8235 -3.341 -2.504 -1.576 6.048
Operating Margin 9.28% 1.01% -4.8% -2.78% -1.34% 3.77%
Earnings before Tax (EBT) 1 6.571 1.04 4.433 4.448 0.5396 51.12
Net income 1 6.488 -0.3786 3.293 1.515 -1.019 44.62
Net margin 7.17% -0.47% 4.73% 1.68% -0.87% 27.82%
EPS 2 0.0210 -0.001227 0.0107 0.004899 -0.003318 0.1454
Free Cash Flow 1 -4.952 -15.22 11.88 -12.5 -14 25
FCF margin -5.47% -18.7% 17.06% -13.88% -11.9% 15.59%
FCF Conversion (EBITDA) - - - - - 301.68%
FCF Conversion (Net income) - - 360.62% - - 56.04%
Dividend per Share 2 0.007000 0.007000 0.007000 0.007000 0.007000 0.007000
Announcement Date 3/31/19 3/31/20 4/1/21 3/31/22 3/30/23 3/31/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.52 24.4 -
Net Cash position 1 38.8 27.5 38.5 - - 43.5
Leverage (Debt/EBITDA) - - - -11.64 x 72.24 x -
Free Cash Flow 1 -4.95 -15.2 11.9 -12.5 -14 25
ROE (net income / shareholders' equity) 4.59% 0.56% 3.24% 3.41% 0.13% 32.4%
ROA (Net income/ Total Assets) 2.97% 0.28% -1.11% -0.78% -0.48% 1.63%
Assets 1 218.4 -134.9 -297.5 -193.7 211 2,741
Book Value Per Share 2 0.4000 0.3900 0.4000 0.4000 0.3900 0.5300
Cash Flow per Share 2 0.2400 0.2100 0.2600 0.1700 0.0800 0.2900
Capex 1 1.52 2.3 9.77 3.42 5.74 4.92
Capex / Sales 1.68% 2.82% 14.03% 3.8% 4.88% 3.07%
Announcement Date 3/31/19 3/31/20 4/1/21 3/31/22 3/30/23 3/31/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
OKP HOLDINGS LIMITED Stock OKP Holdings Limited
+37.21% 66.45M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 5CF Stock
  4. Financials OKP Holdings Limited