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 Cap | 29.53M |
| Enterprise Value | 36.32M |
As of June 30, 2026, OTS Holdings Limited has 214.00M shares outstanding.
| Shares Outstanding | 214.00M |
These figures are as of June 30, 2026.
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
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 Ratio | 2.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 36.79 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 181.00 |
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 Change | 67.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
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 Equivalents | 2.33M |
| Total Debt | 9.11M |
| Net Debt | 2.99M |
| Equity (Book Value) | 24.76M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.61M |
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