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OTS Holdings Ltd
Previous close
$0.12
Year range
$0.082 - $0.14
Market cap
25.68M SGD
Avg Volume
16.37K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.11M | -15.43% |
Operating expense | 1.93M | -13.07% |
Net income | -141.00K | -140.11% |
Net profit margin | -1.98 | -147.37% |
Earnings per share | — | — |
EBITDA | 258.50K | -45.98% |
Effective tax rate | -83.12% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.39M | -42.93% |
Total assets | 40.92M | -0.18% |
Total liabilities | 14.52M | 6.20% |
Total equity | 26.39M | — |
Shares outstanding | 214.00M | — |
Price to book | 1.00 | — |
Return on assets | -1.04% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -141.00K | -140.11% |
Cash from operations | -600.00K | -290.78% |
Cash from investing | -457.00K | 81.21% |
Cash from financing | 858.50K | -34.14% |
Net change in cash | -198.50K | 75.61% |
Free cash flow | -108.31K | 94.58% |
About
Founded
1993
Website
Employees
179