OKP Holdings (SGX:5CF) Beginning Cash Position: S$155.9 Mil (As of Jun. 2026)

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SGX:5CF OKP Holdings Ltd SGX:5CF
75 GF Score
Price S$0.70
GF Value S$0.30
Valuation Significantly Overvalued
! 1 Warning Sign
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What is OKP Holdings Beginning Cash Position?

OKP Holdings SGX:5CF -2.78% 75 Beginning Cash Position is S$155.9 Mil as of Jun. 2026. GuruFocus rates SGX:5CF with a GF Score™ of 75/100 and a GF Value™ of S$0.30 (Significantly Overvalued). The stock has 1 warning sign investors should review.

OKP Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was S$155.9 Mil.

OKP Holdings's quarterly Beginning Cash Position declined from Jun. 2025 (S$124.3 Mil) to Dec. 2025 (S$-100.0 Mil) but then increased from Dec. 2025 (S$-100.0 Mil) to Jun. 2026 (S$155.9 Mil).

OKP Holdings's annual Beginning Cash Position increased from Dec. 2023 (S$20.8 Mil) to Dec. 2024 (S$81.7 Mil) but then declined from Dec. 2024 (S$81.7 Mil) to Dec. 2025 (S$24.3 Mil).

OKP Holdings Beginning Cash Position Related Terms

OKP Holdings Beginning Cash Position Historical Data

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The historical data trend for OKP Holdings's Beginning Cash Position 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.

OKP Holdings Beginning Cash Position Chart

OKP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.96 45.84 20.80 81.75 24.31

OKP Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.75 0.00 124.31 -100.00 155.94
SGX:5CF
75GF Score
OKP Holdings Ltd SGX:5CF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OKP Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of S$155.9 Mil mean?
OKP Holdings (SGX:5CF) has a Beginning Cash Position of S$155.9 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OKP Holdings and its competitors.
Is OKP Holdings' Beginning Cash Position too high?
OKP Holdings' current Beginning Cash Position is S$155.9 Mil. Overall, OKP Holdings has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OKP Holdings' Beginning Cash Position compare to PWR and FIX?
OKP Holdings' Beginning Cash Position of S$155.9 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OKP Holdings and its competitors. OKP Holdings's current Beginning Cash Position is S$155.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OKP Holdings stock overvalued right now?
Based on GuruFocus' analysis, OKP Holdings (SGX:5CF) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.30, compared to a current price of S$0.70 — trading 133.3% above its estimated fair value. The current Beginning Cash Position is S$155.9 Mil. OKP Holdings' overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For OKP Holdings (SGX:5CF), the current Beginning Cash Position is S$155.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OKP Holdings (SGX:5CF) Overvalued in 2026?

Based on GuruFocus' analysis, OKP Holdings stock appears to be overvalued. The current stock price of S$0.70 is trading 133.3% above its estimated GF Value™ of S$0.30. GuruFocus considers OKP Holdings to be Significantly Overvalued.

Key valuation signals for SGX:5CF:

  • Beginning Cash Position: S$155.9 Mil
  • GF Value™: S$0.30 vs. price of S$0.70 (133.3% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the SGX:5CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OKP Holdings Business Description

Address 30 Tagore Lane, Singapore, SGP, 787484
OKP Holdings Ltd is an infrastructure and civil engineering company. It has three core business segments Construction, Maintenance, and Rental Income. It makes majority of the revenue from Construction segment. The company specializes in the construction of airport runways and taxiways, expressways, flyovers, vehicular bridges, urban and arterial roads, airport infrastructure and oil and gas-related infrastructure for petrochemical plants and oil storage terminals. It also undertakes maintenance works for roads and road-related facilities, as well as building construction-related works. Geographically, it generates maximum revenue through Construction and maintenance from Singapore, and rest through rental income from Singapore and Australia.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.70
Price
S$0.30
GF Value