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OTS Holdings (SGX:OTS) Enterprise Value : S$23.50 Mil (As of May. 26, 2024)


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What is OTS Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, OTS Holdings's Enterprise Value is S$23.50 Mil. OTS Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was S$-1.56 Mil. Therefore, OTS Holdings's EV-to-EBIT ratio for today is -15.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, OTS Holdings's Enterprise Value is S$23.50 Mil. OTS Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.06 Mil. Therefore, OTS Holdings's EV-to-EBITDA ratio for today is 427.22.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, OTS Holdings's Enterprise Value is S$23.50 Mil. OTS Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was S$29.04 Mil. Therefore, OTS Holdings's EV-to-Revenue ratio for today is 0.81.


OTS Holdings Enterprise Value Historical Data

The historical data trend for OTS Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OTS Holdings Enterprise Value Chart

OTS Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial - - 64.71 37.87 21.83

OTS Holdings Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 49.17 37.87 35.68 21.83 25.85

Competitive Comparison of OTS Holdings's Enterprise Value

For the Packaged Foods subindustry, OTS Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OTS Holdings's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OTS Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where OTS Holdings's Enterprise Value falls into.



OTS Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

OTS Holdings's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

OTS Holdings's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OTS Holdings  (SGX:OTS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

OTS Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23.497/-1.559
=-15.07

OTS Holdings's current Enterprise Value is S$23.50 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OTS Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was S$-1.56 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

OTS Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=23.497/0.055
=427.22

OTS Holdings's current Enterprise Value is S$23.50 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OTS Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.06 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

OTS Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=23.497/29.042
=0.81

OTS Holdings's current Enterprise Value is S$23.50 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. OTS Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was S$29.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OTS Holdings Enterprise Value Related Terms

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OTS Holdings (SGX:OTS) Business Description

Traded in Other Exchanges
N/A
Address
30 Senoko South Road, Singapore, SGP, 758088
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

OTS Holdings (SGX:OTS) Headlines

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