Otco International Statistics

Total Valuation

Otco International has a market cap or net worth of INR 108.93 million. The enterprise value is 164.80 million.

Market Cap	108.93M
Enterprise Value	164.80M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Otco International has 12.97 million shares outstanding. The number of shares has decreased by -10.68% in one year.

Current Share Class	n/a
Shares Outstanding	12.97M
Shares Change (YoY)	-10.68%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	82.44%
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

The trailing PE ratio is 172.81.

PE Ratio	172.81
Forward PE	n/a
PS Ratio	4.88
PB Ratio	4.17
P/TBV Ratio	4.08
P/FCF Ratio	23.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.20, with an EV/FCF ratio of 35.52.

EV / Earnings	267.09
EV / Sales	7.54
EV / EBITDA	104.20
EV / EBIT	226.68
EV / FCF	35.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.13.

Current Ratio	1.32
Quick Ratio	0.03
Debt / Equity	2.13
Debt / EBITDA	35.99
Debt / FCF	12.27
Interest Coverage	30.29

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	3.64M
Profits Per Employee	102,833
Employee Count	6
Asset Turnover	0.23
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks. The beta is -0.20, so Otco International's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+23.45%
50-Day Moving Average	8.13
200-Day Moving Average	7.45
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	2,618

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, Otco International had revenue of INR 21.85 million and earned 617,000 in profits. Earnings per share was 0.05.

Revenue	21.85M
Gross Profit	3.20M
Operating Income	727,000
Pretax Income	718,000
Net Income	617,000
EBITDA	1.58M
EBIT	727,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 56.92 million in debt, giving a net cash position of -55.86 million or -4.31 per share.

Cash & Cash Equivalents	1.06M
Total Debt	56.92M
Net Cash	-55.86M
Net Cash Per Share	-4.31
Equity (Book Value)	26.71M
Book Value Per Share	2.02
Working Capital	20.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -1.71 million, giving a free cash flow of 4.64 million.

Operating Cash Flow	6.35M
Capital Expenditures	-1.71M
Free Cash Flow	4.64M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 3.33% and 2.82%.

Gross Margin	14.63%
Operating Margin	3.33%
Pretax Margin	3.29%
Profit Margin	2.82%
EBITDA Margin	7.24%
EBIT Margin	3.33%
FCF Margin	21.24%

Dividends & Yields

Otco International 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	10.68%
Shareholder Yield	10.68%
Earnings Yield	0.58%
FCF Yield	4.26%

Stock Splits

The last stock split was on July 10, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jul 10, 2018
Split Type	Forward
Split Ratio	5

Scores

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