Offtec Holding Group Company (P.L.C.) (ASE: OFTC)

OFTC Statistics

Total Valuation

Offtec Holding Group Company (P.L.C.) has a market cap or net worth of JOD 11.85 million. The enterprise value is 23.45 million.

Market Cap	11.85M
Enterprise Value	23.45M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Offtec Holding Group Company (P.L.C.) has 34.85 million shares outstanding. The number of shares has decreased by -7.00% in one year.

Shares Outstanding	34.85M
Shares Change (YoY)	-7.00%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	83.25%
Owned by Institutions (%)	n/a
Float	5.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.79
P/FCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 10.09.

EV / Earnings	-6.09
EV / Sales	0.62
EV / EBITDA	3.94
EV / EBIT	4.59
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.

Current Ratio	1.31
Quick Ratio	0.84
Debt / Equity	0.79
Debt / EBITDA	2.11
Debt / FCF	5.39
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	10.57%
Revenue Per Employee	98,842
Profits Per Employee	-10,098
Employee Count	381
Asset Turnover	0.88
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.94%
50-Day Moving Average	0.33
200-Day Moving Average	0.37
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	6,654

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, Offtec Holding Group Company (P.L.C.) had revenue of JOD 37.66 million and -3.85 million in losses. Loss per share was -0.11.

Revenue	37.66M
Gross Profit	12.28M
Operating Income	5.11M
Pretax Income	-2.86M
Net Income	-3.85M
EBITDA	5.58M
EBIT	5.11M
Loss Per Share	-0.11

Balance Sheet

The company has 1.75 million in cash and 12.52 million in debt, giving a net cash position of -10.77 million or -0.31 per share.

Cash & Cash Equivalents	1.75M
Total Debt	12.52M
Net Cash	-10.77M
Net Cash Per Share	-0.31
Equity (Book Value)	15.84M
Book Value Per Share	0.43
Working Capital	6.91M

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -601,956, giving a free cash flow of 2.32 million.

Operating Cash Flow	2.93M
Capital Expenditures	-601,956
Free Cash Flow	2.32M
FCF Per Share	0.07

Margins

Gross margin is 32.60%, with operating and profit margins of 13.57% and -10.22%.

Gross Margin	32.60%
Operating Margin	13.57%
Pretax Margin	-7.59%
Profit Margin	-10.22%
EBITDA Margin	14.81%
EBIT Margin	13.57%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.04
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.00%
Shareholder Yield	17.00%
Earnings Yield	-33.38%
FCF Yield	19.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Offtec Holding Group Company (P.L.C.) has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a