London
· Delayed Price · Currency is GBP · Price in GBXOPG Power Ventures Statistics
Total Valuation
OPG Power Ventures has a market cap or net worth of GBP 40.07 million. The enterprise value is 27.38 million.
| Market Cap | 40.07M |
| Enterprise Value | 27.38M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPG Power Ventures has 400.73 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 400.73M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 47.29% |
| Owned by Institutions (%) | 0.98% |
| Float | 174.23M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 10.35.
| PE Ratio | 3.72 |
| Forward PE | 10.35 |
| PS Ratio | 0.40 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 2.58.
| EV / Earnings | 2.55 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.31 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 14.49.
| Current Ratio | 1.60 |
| Quick Ratio | 1.31 |
| Debt / Equity | 14.49 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.36 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 279,619 |
| Profits Per Employee | 29,635 |
| Employee Count | 363 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 440,025 |
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 101.50 million and earned 10.76 million in profits. Earnings per share was 0.03.
| Revenue | 101.50M |
| Gross Profit | 19.82M |
| Operating Income | 9.32M |
| Pretax Income | 13.76M |
| Net Income | 10.76M |
| EBITDA | 14.83M |
| EBIT | 9.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.64 million in cash and 25.07 million in debt, giving a net cash position of 13.57 million or 0.03 per share.
| Cash & Cash Equivalents | 38.64M |
| Total Debt | 25.07M |
| Net Cash | 13.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 173.08M |
| Book Value Per Share | 0.43 |
| Working Capital | 30.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.50 million and capital expenditures -876,921, giving a free cash flow of 10.62 million.
| Operating Cash Flow | 11.50M |
| Capital Expenditures | -876,921 |
| Free Cash Flow | 10.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.53%, with operating and profit margins of 9.18% and 10.60%.
| Gross Margin | 19.53% |
| Operating Margin | 9.18% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.60% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 9.18% |
| FCF Margin | 10.46% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 26.63% |
| FCF Yield | 26.50% |
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 |