Financials data is unavailable for this security.
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Year on year OTS Holdings Ltd has grown net income from a loss of -1.90m to a smaller loss of -227.00k despite relatively flat revenue growth.
Gross margin | 24.38% |
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Net profit margin | -0.76% |
Operating margin | 0.81% |
Return on assets | -0.63% |
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Return on equity | -0.85% |
Return on investment | -0.72% |
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Cash flow in SGDView more
In 2024, cash reserves at OTS Holdings Ltd fell by 3.34m. However, the company earned 3.62m from its operations for a Cash Flow Margin of 12.15%. In addition the company used 6.23m on investing activities and also paid 724.00k in financing cash flows.
Cash flow per share | 0.0064 |
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Price/Cash flow per share | 23.15 |
Book value per share | 0.1246 |
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Tangible book value per share | 0.1246 |
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Balance sheet in SGDView more
Current ratio | 3.98 |
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Quick ratio | 2.50 |
Total debt/total equity | 0.1204 |
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Total debt/total capital | 0.1075 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items increased 88.08%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 88.08 |