OTS Holdings (SGX:OTS) FCF Yield %: -12.43 (As of Aug. 12, 2026)

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SGX:OTS OTS Holdings Ltd SGX:OTS
40 GF Score
Price S$0.14
GF Value S$0.11
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is OTS Holdings FCF Yield %?

OTS Holdings SGX:OTS 40 FCF Yield % is -12.43 as of Aug. 12, 2026. GuruFocus rates SGX:OTS with a GF Score™ of 40/100 and a GF Value™ of S$0.11 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, OTS Holdings ranks worse than 83.8% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OTS Holdings's Trailing 12-Month Free Cash Flow is S$-3.78 Mil, and Market Cap is S$30.39 Mil. Therefore, OTS Holdings's FCF Yield % for today is -12.43%.

The historical rank and industry rank for OTS Holdings's FCF Yield % or its related term are showing as below:

SGX:OTS' s FCF Yield % Range Over the Past 10 Years
Min: -27.64   Med: 0.78   Max: 14.31
Current: -12.43


During the past 8 years, the highest FCF Yield % of OTS Holdings was 14.31%. The lowest was -27.64%. And the median was 0.78%.

SGX:OTS's FCF Yield % is ranked worse than
83.8% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs SGX:OTS: -12.43

OTS Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -15.00%.


OTS Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OTS Holdings FCF Yield % Related Terms


OTS Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for OTS Holdings's FCF Yield % 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.

OTS Holdings FCF Yield % Chart

OTS Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial 6.69 0.70 3.36 -10.68 -26.07

OTS Holdings Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -5.72 -14.63 -27.89 -14.51 -16.60

SGX:OTS vs KHC, GIS, HRL: FCF Yield % Comparison

For the Packaged Foods subindustry, OTS Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where OTS Holdings's FCF Yield % falls into.


SGX:OTS
40GF Score
OTS Holdings Ltd SGX:OTS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OTS Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

OTS Holdings's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.914 / 22.684
=-26.07%

OTS Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.132 * 2 / 25.68
=-16.60%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -12.43 mean?
OTS Holdings (SGX:OTS) has a FCF Yield % of -12.43 as of Aug. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OTS Holdings and its competitors. According to the industry distribution chart, OTS Holdings ranks #1661 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 83.8%.
Is OTS Holdings' FCF Yield % too high?
OTS Holdings' current FCF Yield % is -12.43. Based on the distribution chart, OTS Holdings ranks #1661 out of 1982 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OTS Holdings has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTS Holdings' FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OTS Holdings ranks #1661 out of 1982 companies for FCF Yield %. This places OTS Holdings in the lower half of its industry. The industry median FCF Yield % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.16, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OTS Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTS Holdings's current FCF Yield % is -12.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTS Holdings stock overvalued right now?
Based on GuruFocus' analysis, OTS Holdings (SGX:OTS) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.11, compared to a current price of S$0.14 — trading 29.1% above its estimated fair value. The current FCF Yield % is -12.43. OTS Holdings' overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For OTS Holdings (SGX:OTS), the current FCF Yield % is -12.43 as of Aug. 12, 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 OTS Holdings (SGX:OTS) Overvalued in 2026?

Based on GuruFocus' analysis, OTS Holdings stock appears to be overvalued. The current stock price of S$0.14 is trading 29.1% above its estimated GF Value™ of S$0.11. GuruFocus considers OTS Holdings to be Modestly Overvalued.

Key valuation signals for SGX:OTS:

  • FCF Yield %: -12.43
  • GF Value™: S$0.11 vs. price of S$0.14 (29.1% above fair value)
  • GF Score™: 40/100 with 8 warning signs

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


OTS Holdings Business Description

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: Modern Trade, General Trade and Food Services, and Others. The majority of revenue is from the General Trade segment.
40GF Score

Get the complete analysis for SGX:OTS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.14
Price
S$0.11
GF Value