OPG Power Ventures Statistics

Total Valuation

OPG Power Ventures has a market cap or net worth of GBP 17.63 million. The enterprise value is 24.67 million.

Market Cap	17.63M
Enterprise Value	24.67M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

OPG Power Ventures has 400.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	0.84%
Float	153.09M

Valuation Ratios

The trailing PE ratio is 4.31 and the forward PE ratio is 3.42.

PE Ratio	4.31
Forward PE	3.42
PS Ratio	0.11
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.43.

EV / Earnings	6.00
EV / Sales	0.16
EV / EBITDA	1.45
EV / EBIT	2.15
EV / FCF	1.43

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.17
Debt / EBITDA	1.69
Debt / FCF	1.66
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	459,254
Profits Per Employee	12,125
Employee Count	339
Asset Turnover	0.59
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.60%
50-Day Moving Average	9.31
200-Day Moving Average	10.19
Relative Strength Index (RSI)	9.23
Average Volume (20 Days)	1,342,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OPG Power Ventures had revenue of GBP 155.69 million and earned 4.11 million in profits. Earnings per share was 0.01.

Revenue	155.69M
Gross Profit	27.67M
Operating Income	11.45M
Pretax Income	7.55M
Net Income	4.11M
EBITDA	16.97M
EBIT	11.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.61 million in cash and 28.64 million in debt, giving a net cash position of -7.03 million or -0.02 per share.

Cash & Cash Equivalents	21.61M
Total Debt	28.64M
Net Cash	-7.03M
Net Cash Per Share	-0.02
Equity (Book Value)	170.48M
Book Value Per Share	0.43
Working Capital	33.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.83 million and capital expenditures -3.56 million, giving a free cash flow of 17.27 million.

Operating Cash Flow	20.83M
Capital Expenditures	-3.56M
Free Cash Flow	17.27M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 7.35% and 2.64%.

Gross Margin	17.77%
Operating Margin	7.35%
Pretax Margin	4.85%
Profit Margin	2.64%
EBITDA Margin	10.90%
EBIT Margin	7.35%
FCF Margin	11.09%

Dividends & Yields

OPG Power Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 12, 2019. It was a forward split with a ratio of 1.033057851.

Last Split Date	Dec 12, 2019
Split Type	Forward
Split Ratio	1.033057851

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a