India · Delayed Price · Currency is INR Om Galaxy Statistics
Total Valuation
Om Galaxy has a market cap or net worth of INR 3.03 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Om Galaxy has 33.88 million shares outstanding. The number of shares has increased by 22.68% in one year.
| Current Share Class | 33.88M |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | +22.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | n/a |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.35 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.20 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -3.05 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 23.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 273,460 |
| Employee Count | 585 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Om Galaxy has paid 57.02 million in taxes.
| Income Tax | 57.02M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 314,560 |
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, Om Galaxy had revenue of INR 1.24 billion and earned 159.97 million in profits. Earnings per share was 7.20.
| Revenue | 1.24B |
| Gross Profit | 819.77M |
| Operating Income | 242.07M |
| Pretax Income | 223.38M |
| Net Income | 159.97M |
| EBITDA | 322.26M |
| EBIT | 242.07M |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 15.86 million in cash and 377.89 million in debt, with a net cash position of -362.03 million or -10.69 per share.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | 377.89M |
| Net Cash | -362.03M |
| Net Cash Per Share | -10.69 |
| Equity (Book Value) | 832.41M |
| Book Value Per Share | 36.42 |
| Working Capital | 138.11M |
Cash Flow
In the last 12 months, operating cash flow was 350.34 million and capital expenditures -474.21 million, giving a free cash flow of -123.88 million.
| Operating Cash Flow | 350.34M |
| Capital Expenditures | -474.21M |
| Depreciation & Amortization | 80.20M |
| Net Borrowing | 126.58M |
| Free Cash Flow | -123.88M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 66.11%, with operating and profit margins of 19.52% and 12.90%.
| Gross Margin | 66.11% |
| Operating Margin | 19.52% |
| Pretax Margin | 18.01% |
| Profit Margin | 12.90% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 19.52% |
| FCF Margin | n/a |
Dividends & Yields
Om Galaxy 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.68% |
| Shareholder Yield | -22.68% |
| Earnings Yield | 5.28% |
| FCF Yield | -4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Om Galaxy has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |