OTS Holdings Limited

OTS Holdings Limited

SSGX:OTS
0.17
SGD
+0.00
(-0.60%)
29.53MMarket Cap

Total Valuation

SGD

As of June 30, 2026, OTS Holdings Limited carries a market capitalization of 29.53M, placing it among publicly traded companies globally. Its enterprise value stands at 36.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.53M
Enterprise Value36.32M

Share Statistics

As of June 30, 2026, OTS Holdings Limited has 214.00M shares outstanding.

Shares Outstanding214.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.19
P/TBV Ratio1.19

Financial Position

As of June 30, 2026, OTS Holdings Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.44
Quick Ratio0.44
Debt / Equity36.79

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count181.00

Stock Price Statistics

SGD

As of the close on October 20, 2026, OTS Holdings Limited's stock has gained approximately 67.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.12.

52-Week Price Change67.00%
50-Day Moving Average0.15
200-Day Moving Average0.12

Balance Sheet

SGD

As of June 30, 2026, OTS Holdings Limited holds 2.33M in cash and equivalents against 9.11M in total debt, resulting in a net debt position of 2.99M. Total book value stands at 24.76M, with working capital of 7.61M providing operational flexibility.

Cash & Cash Equivalents2.33M
Total Debt9.11M
Net Debt2.99M
Equity (Book Value)24.76M
Book Value Per Share0.12
Working Capital7.61M