Stock OTS OTS HOLDINGS LIMITED
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Financials OTS Holdings Limited

Equities

OTS

SGXE18096938

Food Processing

Delayed Singapore S.E.
Other stock markets
 03:10:18 2024-04-08 EDT 		5-day change 1st Jan Change
0.13 SGD +3.17% Intraday chart for OTS Holdings Limited -.--% -7.80%
02-15 OTS' H1 2024 Profit Slumps 25%; Revenue Slips MT
02-14 OTS Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 72.76 42.73 26.96
Enterprise Value (EV) 1 64.71 37.8 21.83
P/E ratio 20.5 x 38.2 x -14.2 x
Yield 2.06% 1.1% -
Capitalization / Revenue 1.89 x 1.25 x 0.88 x
EV / Revenue 1.68 x 1.11 x 0.71 x
EV / EBITDA 11.5 x 15.5 x 37.7 x
EV / FCF 12,541,635 x -16,389,705 x 27,401,852 x
FCF Yield 0% -0% 0%
Price to Book 2.45 x 1.46 x 1 x
Nbr of stocks (in thousands) 214,000 213,654 214,000
Reference price 2 0.3400 0.2000 0.1260
Announcement Date 21-10-13 22-10-12 23-10-09
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 23.88 26.28 34.54 38.51 34.14 30.66
EBITDA 1 1.369 2.099 5.026 5.627 2.442 0.579
EBIT 1 0.379 1.053 3.981 4.536 1.252 -0.708
Operating Margin 1.59% 4.01% 11.53% 11.78% 3.67% -2.31%
Earnings before Tax (EBT) 1 1.354 1.195 4.391 3.878 1.535 -1.844
Net income 1 1.425 1.585 3.552 2.989 1.12 -1.902
Net margin 5.97% 6.03% 10.28% 7.76% 3.28% -6.2%
EPS - - 0.0199 0.0166 0.005233 -0.008887
Free Cash Flow - 0.4487 -0.178 5.159 -2.306 0.7966
FCF margin - 1.71% -0.52% 13.4% -6.76% 2.6%
FCF Conversion (EBITDA) - 21.38% - 91.69% - 137.59%
FCF Conversion (Net income) - 28.31% - 172.61% - -
Dividend per Share - - 0.002900 0.007000 0.002200 -
Announcement Date 21-05-20 21-05-20 21-05-20 21-10-13 22-10-12 23-10-09
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.59 0.7 3.76 - - -
Net Cash position 1 - - - 8.05 4.93 5.14
Leverage (Debt/EBITDA) 1.159 x 0.3311 x 0.7474 x - - -
Free Cash Flow - 0.45 -0.18 5.16 -2.31 0.8
ROE (net income / shareholders' equity) - 9.8% 19.2% 12% 3.8% -6.77%
ROA (Net income/ Total Assets) - 2.83% 8.27% 6.96% 1.86% -1.18%
Assets 1 - 55.97 42.93 42.95 60.17 160.6
Book Value Per Share - - 0.1100 0.1400 0.1400 0.1300
Cash Flow per Share - - 0.0300 0.0700 0.0400 0.0400
Capex 1 0.83 0.51 0.48 0.99 1.93 1.02
Capex / Sales 3.49% 1.93% 1.38% 2.57% 5.64% 3.34%
Announcement Date 21-05-20 21-05-20 21-05-20 21-10-13 22-10-12 23-10-09
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Slaughtering & Processing

1st Jan change Capi.
OTS HOLDINGS LIMITED Stock OTS Holdings Limited
-7.80% 20.55M
TYSON FOODS, INC. Stock Tyson Foods, Inc.
+10.98% 21.24B
HORMEL FOODS CORPORATION Stock Hormel Foods Corporation
+10.71% 19.47B
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD. Stock Henan Shuanghui Investment & Development Co.,Ltd.
-0.79% 12.69B
JBS S.A. Stock JBS S.A.
+0.84% 10.8B
WH GROUP LIMITED Stock WH Group Limited
+12.70% 10.55B
PILGRIM'S PRIDE CORPORATION Stock Pilgrim's Pride Corporation
+36.59% 8.95B
BRF S.A. Stock BRF S.A.
+31.28% 5.86B
LDC Stock LDC
+2.50% 2.72B
MAPLE LEAF FOODS INC. Stock Maple Leaf Foods Inc.
-5.47% 2.14B
Animal Slaughtering & Processing
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