OTS HOLDINGSOO

OTS HOLDINGS

0.118SGDD
+0.008+7.27%
Last update at Jul 22, 06:38 GMT
SGD
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OTS fundamentals

Key facts

Market capitalization‪25.25 M‬SGD
Founded1993
CEOBee Chip Ong
About

OTS Holdings Ltd. is an investment holding company, which engages in the manufacturing and sale of food. It operates under the following business segments: Modern Trade, General Trade, Food Services, and Others. The Modern Trade segment comprises of sales generated from major supermarkets. The General Trade segment includes sales generated from convenience stores, provision shops, and wholesalers. The Food Services segment involves sales generated from hotels, restaurants, hawker centers, food courts, food and beverage stores, and caterers. The Other segments includes sales that are mainly generated from e-commerce platforms and the export markets, and other income, such as vehicle rental income and miscellaneous income. The company was founded in August 1993 and is headquartered in Singapore.

Ownership
‪‪214.00 M‬‬
Closely held shares
‪‪171.65 M‬‬ (80.21%)
Free Float shares
‪‪42.35 M‬‬ (19.79%)
Closely held shares
‪‪171.65 M‬‬ (80.21%)
Free Float shares
‪‪42.35 M‬‬ (19.79%)
Capital structure
Market cap
‪‪25.25 M‬‬
Debt
‪‪6.64 M‬‬
Cash & equivalents
‪‪4.20 M‬‬
Enterprise value
‪‪27.70 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪25.25 M‬‬
Price to earning ratio (P/E)
50.00x
Price to sales ratio (P/S)
0.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
50.00x
Price to sales ratio (P/S)
0.76x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪60.00‬
‪120.00‬
‪180.00‬
‪240.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Other
General Trade
Food Services
Modern Trade
By country
Period: 2024
Singapore
Malaysia
Other

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪0.6%‬
‪1.2%‬
‪1.8%‬
‪2.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Assets
Liabilities