Omax Autos Statistics

Total Valuation

Omax Autos has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.56 billion.

Market Cap	1.80B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Omax Autos has 21.39 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	21.39M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	6.46
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.60.

EV / Earnings	7.23
EV / Sales	0.40
EV / EBITDA	2.75
EV / EBIT	4.15
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.

Current Ratio	1.58
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	1.36
Debt / FCF	2.78
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	25.73M
Profits Per Employee	1.41M
Employee Count	153
Asset Turnover	0.80
Inventory Turnover	21.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is -0.23, so Omax Autos's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-31.15%
50-Day Moving Average	87.73
200-Day Moving Average	114.02
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	2,288

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, Omax Autos had revenue of INR 3.94 billion and earned 215.47 million in profits. Earnings per share was 10.07.

Revenue	3.94B
Gross Profit	1.09B
Operating Income	374.99M
Pretax Income	353.17M
Net Income	215.47M
EBITDA	566.61M
EBIT	374.99M
Earnings Per Share (EPS)	10.07

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 773.41 million in debt, giving a net cash position of 238.90 million or 11.17 per share.

Cash & Cash Equivalents	1.01B
Total Debt	773.41M
Net Cash	238.90M
Net Cash Per Share	11.17
Equity (Book Value)	3.15B
Book Value Per Share	147.50
Working Capital	501.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.71 million and capital expenditures -63.76 million, giving a free cash flow of 277.95 million.

Operating Cash Flow	341.71M
Capital Expenditures	-63.76M
Free Cash Flow	277.95M
FCF Per Share	13.00

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 9.52% and 5.47%.

Gross Margin	27.66%
Operating Margin	9.52%
Pretax Margin	8.97%
Profit Margin	5.47%
EBITDA Margin	14.39%
EBIT Margin	9.52%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.98%
Buyback Yield	-0.04%
Shareholder Yield	1.15%
Earnings Yield	11.99%
FCF Yield	15.47%

Dividend Details

Stock Splits

The last stock split was on August 13, 2002. It was a forward split with a ratio of 6.00002.

Last Split Date	Aug 13, 2002
Split Type	Forward
Split Ratio	6.00002

Scores

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