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 11.56 million. The enterprise value is 23.08 million.

Market Cap	11.56M
Enterprise Value	23.08M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Offtec Holding Group Company (P.L.C.) has 31.24 million shares outstanding. The number of shares has decreased by -10.67% in one year.

Current Share Class	n/a
Shares Outstanding	31.24M
Shares Change (YoY)	-10.67%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	83.25%
Owned by Institutions (%)	n/a
Float	5.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.73
P/TBV Ratio	1.29
P/FCF Ratio	4.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.12.

EV / Earnings	-6.33
EV / Sales	0.63
EV / EBITDA	4.11
EV / EBIT	4.80
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.79.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.79
Debt / EBITDA	2.34
Debt / FCF	4.63
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	96,137
Profits Per Employee	-9,562
Employee Count	381
Asset Turnover	0.83
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.38%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	17,563

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 36.63 million and -3.64 million in losses. Loss per share was -0.12.

Revenue	36.63M
Gross Profit	12.28M
Operating Income	4.81M
Pretax Income	-2.79M
Net Income	-3.64M
EBITDA	5.24M
EBIT	4.81M
Loss Per Share	-0.12

Balance Sheet

The company has 2.59 million in cash and 13.15 million in debt, giving a net cash position of -10.56 million or -0.34 per share.

Cash & Cash Equivalents	2.59M
Total Debt	13.15M
Net Cash	-10.56M
Net Cash Per Share	-0.34
Equity (Book Value)	16.73M
Book Value Per Share	0.50
Working Capital	7.95M

Cash Flow

In the last 12 months, operating cash flow was 3.28 million and capital expenditures -438,006, giving a free cash flow of 2.84 million.

Operating Cash Flow	3.28M
Capital Expenditures	-438,006
Free Cash Flow	2.84M
FCF Per Share	0.09

Margins

Gross margin is 33.51%, with operating and profit margins of 13.13% and -9.95%.

Gross Margin	33.51%
Operating Margin	13.13%
Pretax Margin	-7.60%
Profit Margin	-9.95%
EBITDA Margin	14.31%
EBIT Margin	13.13%
FCF Margin	7.76%

Dividends & Yields

Offtec Holding Group Company (P.L.C.) 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	10.67%
Shareholder Yield	10.67%
Earnings Yield	-32.37%
FCF Yield	24.58%

Stock Splits

The last stock split was on August 18, 2024. It was a reverse split with a ratio of 0.8964107713.

Last Split Date	Aug 18, 2024
Split Type	Reverse
Split Ratio	0.8964107713

Scores

Offtec Holding Group Company (P.L.C.) has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a