Tunisia
· Delayed Price · Currency is TND One Tech Holding Statistics
Total Valuation
One Tech Holding has a market cap or net worth of TND 733.25 million. The enterprise value is 864.16 million.
| Market Cap | 733.25M |
| Enterprise Value | 864.16M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
One Tech Holding has 80.40 million shares outstanding.
| Shares Outstanding | 80.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 16.89.
| PE Ratio | 17.98 |
| Forward PE | 16.89 |
| PS Ratio | 0.70 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.19 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 32.72.
| Current Ratio | 1.99 |
| Quick Ratio | 1.29 |
| Debt / Equity | 32.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 23,549 |
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, One Tech Holding had revenue of TND 1.05 billion and earned 40.78 million in profits. Earnings per share was 0.51.
| Revenue | 1.05B |
| Gross Profit | 268.41M |
| Operating Income | 63.14M |
| Pretax Income | 56.14M |
| Net Income | 40.78M |
| EBITDA | -177.43M |
| EBIT | 63.14M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 73.99 million in cash and 146.26 million in debt, giving a net cash position of -72.27 million or -0.90 per share.
| Cash & Cash Equivalents | 73.99M |
| Total Debt | 146.26M |
| Net Cash | -72.27M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 447.00M |
| Book Value Per Share | 4.83 |
| Working Capital | 277.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.49%, with operating and profit margins of 6.00% and 3.87%.
| Gross Margin | 25.49% |
| Operating Margin | 6.00% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.87% |
| EBITDA Margin | -16.85% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 18, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |