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Total Valuation
OneApex Ltd. has a market cap or net worth of S$24.93M. The enterprise value is S$21.62M.
Market CapS$24.93M
Enterprise ValueS$21.62M
Share Statistics
OneApex Ltd. has 84,498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,498,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OneApex Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -13.95%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.95%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee27.06K
Profits Per Employee-129.96K
Employee Count10
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OneApex Ltd. is ―. OneApex Ltd.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio82.75
PB Ratio2.97
Price to Fair Value2.97
Price to FCF9.02
Price to Operating Cash Flow-10.04
PEG Ratio0.14
Income Statement
In the last 12 months, OneApex Ltd. had revenue of 270.59K and earned -1.33M in profits. Earnings per share was -0.02.
Revenue270.59K
Gross Profit216.83K
Operating Income-1.29M
Pretax Income-1.33M
Net Income-1.33M
EBITDA-1.27M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.43M and capital expenditures -29.43K, giving a free cash flow of 4.40M billion.
Operating Cash Flow4.43M
Free Cash Flow4.40M
Free Cash Flow per Share0.05
Dividends & Yields
OneApex Ltd. pays an annual dividend of S$0.095, resulting in a dividend yield of ―
Dividend Per ShareS$0.095
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change18.00%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)52.91
Average Volume (3m)1.77K
Important Dates
OneApex Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
OneApex Ltd. as a current ratio of 2.44K, with Debt / Equity ratio of 0.05%
Current Ratio2.44K
Quick Ratio2.44K
Debt to Market Cap<0.01
Net Debt to EBITDA5.04
Interest Coverage Ratio-6.10K
Taxes
In the past 12 months, OneApex Ltd. has paid 11.06K in taxes.
Income Tax11.06K
Effective Tax Rate>-0.01
Enterprise Valuation
OneApex Ltd. EV to EBITDA ratio is -12.53, with an EV/FCF ratio of 6.43.
EV to Sales59.01
EV to EBITDA-12.53
EV to Free Cash Flow6.43
EV to Operating Cash Flow5.91
Balance Sheet
OneApex Ltd. has S$5.71M in cash and marketable securities with S$13.00K in debt, giving a net cash position of S$5.70M billion.
Cash & Marketable SecuritiesS$5.71M
Total DebtS$13.00K
Net CashS$5.70M
Net Cash Per ShareS$0.07
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 100.00%, with operating margin of -475.53%, and net profit margin of -491.62%.
Gross Margin100.00%
Operating Margin-475.53%
Pretax Margin-490.94%
Net Profit Margin-491.62%
EBITDA Margin-471.00%
EBIT Margin-490.87%
Analyst Forecast
The average price target for OneApex Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-99.83%
EPS Growth Forecast-117.97%