5CF.SI

Strong BuyUnloved QualityAI neutral

OKP Holdings Limited · Industrials · Singapore · $294M

SGD 0.68 -2.2% · close 6 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

96
StockRank
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Quality
82
Value
74
Momentum
44

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.9x
peers 9.0x
ROE
22.0%
peers 9.3%
D/E
0.1x
peers 0.4x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

OKP Holdings is a Singapore civil engineering contractor building roads, flyovers and drainage for government agencies, with a property investment arm. Recent news is limited to inclusion in the S&P Global BMI index and a broker buy rating. Public-works contracting is project-driven and competitively tendered, so returns depend on winning and executing bids rather than on any lasting pricing power. The steady Singapore infrastructure pipeline supports near-term earnings, but the evidence does not show a durable advantage or a mispricing.

ABOUT OKP HOLDINGS LIMITED

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OKP Holdings Limited is a civil engineering and infrastructure construction company operating primarily in Singapore, focusing on roadworks, drainage, and airport infrastructure projects. It maintains a strong market position as a well-established local contractor with a robust track record and significant involvement in public sector projects. The company is a leading player in Singapore's infrastructure development, known for its adherence to high quality and safety standards.

FINANCIAL SUMMARY (SGD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—117.6M160.4M181.8M223.5M23.8%233.1M242.1M277.9M11.5%
EPS (SGD)0.00-0.000.080.060.08132.9%0.10———
Shares—537.2M537.2M537.2M537.2M0.0%537.2M———
Debt—51.8M45.3M40.2M38.3M-9.5%26.8M———
Equity—118.8M161.7M186.6M223.2M23.4%————
Op CF—-6.6M75.3M58.3M43.4M-24.1%58.1M———
Inv CF—-9.7M-2.3M-4.4M50.0K—————
Fin CF—-8.6M-12.0M-11.3M-11.8M—————
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PRICE (1Y) · SGD-2.2%
0.680.690.700.710.7225 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 67% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SGD 0.68
RSI (14)
47.6
52-Week Range-21.2% from high
Low SGD 0.5329High SGD 0.8625

SCORE BREAKDOWN

Quality
82
ROIC
20.8%88.4
ROE
22.0%87.6
GP/Assets
23.7%67.5
Op. Margin
27.3%93.2
FCF/Assets
11.6%88.6
Piotroski
891.7
Int. Cover
28.9x70.3
D/E Ratio
0.10x73.6
Current Ratio
3.36x86.0
Value
74
P/E (TTM)
6.9x93.3
EV/EBITDA
3.4x94.6
P/FCF
9.2x77.0
P/B
1.5x59.9
P/S
1.6x47.2
Div Yield
1.0%27.4
Momentum
44
52W High %
79%57.1
RS 6M
-18%44.9
SMA 50/200
0.96x41.1
EPS Rev 4W
-0.9%44.9
EPS Rev 12W
+1.1%39.9
EPS Improve
-50%4.1
Q Growth
44%67.8

FUNDAMENTALS

Market Cap
$294M
P/E (Forward)
13.8x
Gross Margin
35.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5CF.SI are excluded.

TickerCompanyMkt CapStockRankSignal
5CF.SIOKP Holdings Limited(you)$294M96Strong Buy
ZQM.SISoilbuild Construction Group Ltd.$266M95Strong Buy
MR7.SINordic Group Limited$168M96Strong Buy
L19.SILum Chang Holdings Limited$160M100Strong Buy
ZKX.SIEver Glory United Holdings Limited$313M79Buy
I07.SIISDN Holdings Limited$208M81Strong Buy
LCC.SILum Chang Creations Limited$168M85Strong Buy
E3B.SIWee Hur Holdings Ltd.$460M82Strong Buy
EGX.SIEGP Energy Corporation Limited$129M83Strong Buy
9998.HKKwan Yong Holdings Limited$53M99Strong Buy

Peer medians: ROE 9.3% · P/E 9.0x · Gross margin 24.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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OKP Holdings Limited (5CF.SI): Stock Score Summary

OKP Holdings Limited (5CF.SI) has a MoatMap StockRank of 96/100 based on Quality (82/100), Value (74/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. OKP Holdings is a Singapore civil engineering contractor building roads, flyovers and drainage for government agencies, with a property investment arm. Recent news is limited to inclusion in the S&P Global BMI index and a broker buy rating. Public-works contracting is project-driven and competitively tendered, so returns depend on winning and executing bids rather than on any lasting pricing power. The steady Singapore infrastructure pipeline supports near-term earnings, but the evidence does not show a durable advantage or a mispricing.

OKP Holdings Limited is a civil engineering and infrastructure construction company operating primarily in Singapore, focusing on roadworks, drainage, and airport infrastructure projects. It maintains a strong market position as a well-established local contractor with a robust track record and significant involvement in public sector projects. The company is a leading player in Singapore's infrastructure development, known for its adherence to high quality and safety standards.

Key Financial Metrics

PriceSGD 0.68
Market Cap$294M
P/E (TTM)6.90
P/E (Forward)13.80
Price/Book1.54
Return on Equity22.0%
Return on Invested Capital20.8%
Debt/Equity0.10x
Gross Margin35.7%
Operating Margin27.3%
Revenue Growth9.0%
Dividend Yield1.0%
Free Cash Flow$32M

OKP Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Singapore).

Frequently Asked Questions

What is OKP Holdings Limited’s (5CF.SI) StockRank?
MoatMap’s StockRank for OKP Holdings Limited (5CF.SI) is 96/100, with a Strong Buy signal. It is a composite of Quality (82), Value (74), and Momentum (44) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does OKP Holdings Limited have an economic moat?
OKP Holdings Limited (5CF.SI) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OKP Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for OKP Holdings Limited (5CF.SI) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is OKP Holdings Limited in?
OKP Holdings Limited (5CF.SI) operates in the Industrials sector, specifically the Engineering & Construction industry (Singapore).