5CF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - OKP Holdings Ltd

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Price: 0.71 SGD

Market Cap: S$383.2m

	OKP Holdings Ltd SGX:5CF	SG
A	Australia and New Zealand Banking Group Ltd F:ANB	AU
D	Didim E&F Inc KOSDAQ:217620	KR

Profitability Summary

OKP Holdings Ltd's profitability score is 75/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

36%

Sustainable 3Y Average Gross Margin

29%

Gross Margin is Increasing

6% > 36%

Healthy Operating Margin

27%

Sustainable 3Y Average Operating Margin

24%

Declining Operating Margin

29% > 27%

Healthy Net Margin

23%

Sustainable 3Y Average Net Margin

20%

Declining Net Margin

25% > 23%

Exceptional Free Cash Flow Margin

67%

Strong 3Y Average Free Cash Flow Margin

42%

Free Cash Flow Margin is Increasing

34% > 67%

Positive ROE

24%

Positive 3Y Average ROE

Exceptional 3Y Average ROIC

30%

ROIC is Increasing

26% > 41%

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75 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.