OnMobile Global Statistics
Total Valuation
OnMobile Global has a market cap or net worth of INR 5.35 billion. The enterprise value is 5.23 billion.
Market Cap | 5.35B |
Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OnMobile Global has 111.43 million shares outstanding. The number of shares has increased by 1.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 111.43M |
Shares Change (YoY) | +1.60% |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | 1.60% |
Owned by Institutions (%) | 0.11% |
Float | 58.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.93 |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.79% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 12.02M |
Profits Per Employee | -731,269 |
Employee Count | 449 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.29, so OnMobile Global's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -39.36% |
50-Day Moving Average | 49.10 |
200-Day Moving Average | 70.47 |
Relative Strength Index (RSI) | 47.73 |
Average Volume (20 Days) | 427,017 |
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, OnMobile Global had revenue of INR 5.39 billion and -328.34 million in losses. Loss per share was -3.08.
Revenue | 5.39B |
Gross Profit | 2.52B |
Operating Income | -83.81M |
Pretax Income | -262.43M |
Net Income | -328.34M |
EBITDA | -84.05M |
EBIT | -83.81M |
Loss Per Share | -3.08 |
Balance Sheet
The company has 412.64 million in cash and 290.66 million in debt, giving a net cash position of 121.98 million or 1.09 per share.
Cash & Cash Equivalents | 412.64M |
Total Debt | 290.66M |
Net Cash | 121.98M |
Net Cash Per Share | 1.09 |
Equity (Book Value) | 6.33B |
Book Value Per Share | 60.36 |
Working Capital | n/a |
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 46.70%, with operating and profit margins of -1.55% and -6.09%.
Gross Margin | 46.70% |
Operating Margin | -1.55% |
Pretax Margin | -4.86% |
Profit Margin | -6.09% |
EBITDA Margin | -1.56% |
EBIT Margin | -1.55% |
FCF Margin | n/a |
Dividends & Yields
OnMobile Global 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 | -1.60% |
Shareholder Yield | -1.60% |
Earnings Yield | -6.13% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 3, 2011. It was a forward split with a ratio of 2.
Last Split Date | May 3, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |