OMS Energy Statistics
Share Statistics
OMS Energy has 42.45M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.11 and the forward
PE ratio is null.
OMS Energy's PEG ratio is
0.01.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 4.52 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for OMS Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.33 |
| Interest Coverage | 35.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $288,472.18 |
| Profits Per Employee | $128,737.68 |
| Employee Count | 629 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.3 |
Taxes
| Income Tax | 7.37M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by -99.58% in the
last 52 weeks. The beta is 0, so OMS Energy's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -99.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 4.8 |
| Average Volume (20 Days) | 439,614 |
Income Statement
In the last 12 months, OMS Energy had revenue of 181.45M
and earned 80.98M
in profits. Earnings per share was 1.83.
| Revenue | 181.45M |
| Gross Profit | 49.57M |
| Operating Income | 39.2M |
| Net Income | 80.98M |
| EBITDA | 89.46M |
| EBIT | 89.46M |
| Earnings Per Share (EPS) | 1.83 |
Full Income StatementBalance Sheet
The company has 43.47M in cash and 9.09M in
debt, giving a net cash position of 34.38M.
| Cash & Cash Equivalents | 43.47M |
| Total Debt | 9.09M |
| Net Cash | 34.38M |
| Retained Earnings | 10.44M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 29.03M
and capital expenditures -1.14M, giving a free cash flow of 27.89M.
| Operating Cash Flow | 29.03M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 27.89M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.32%, with operating and profit margins of 21.61% and 44.63%.
| Gross Margin | 27.32% |
| Operating Margin | 21.61% |
| Pretax Margin | 48.69% |
| Profit Margin | 44.63% |
| EBITDA Margin | 49.3% |
| EBIT Margin | 21.61% |
| FCF Margin | 15.37% |
