OnMobile Global Statistics

Total Valuation

OnMobile Global has a market cap or net worth of INR 6.47 billion. The enterprise value is 6.52 billion.

Market Cap	6.47B
Enterprise Value	6.52B

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	111.43M
Shares Outstanding	111.43M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	0.10%
Float	58.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.04
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.99, with an EV/FCF ratio of -13.34.

EV / Earnings	-16.23
EV / Sales	1.14
EV / EBITDA	60.99
EV / EBIT	n/a
EV / FCF	-13.34

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	0.07
Debt / EBITDA	4.10
Debt / FCF	-0.90
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	12.76M
Profits Per Employee	-894,722
Employee Count	449
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is -0.22, so OnMobile Global's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-17.51%
50-Day Moving Average	49.19
200-Day Moving Average	67.35
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	610,621

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 5.73 billion and -401.73 million in losses. Loss per share was -3.78.

Revenue	5.73B
Gross Profit	2.63B
Operating Income	-216.21M
Pretax Income	-346.95M
Net Income	-401.73M
EBITDA	106.98M
EBIT	-216.21M
Loss Per Share	-3.78

Full Income Statement

Balance Sheet

The company has 399.56 million in cash and 438.68 million in debt, giving a net cash position of -39.12 million or -0.35 per share.

Cash & Cash Equivalents	399.56M
Total Debt	438.68M
Net Cash	-39.12M
Net Cash Per Share	-0.35
Equity (Book Value)	6.24B
Book Value Per Share	58.90
Working Capital	511.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -238.78 million and capital expenditures -250.07 million, giving a free cash flow of -488.85 million.

Operating Cash Flow	-238.78M
Capital Expenditures	-250.07M
Free Cash Flow	-488.85M
FCF Per Share	-4.39

Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of -3.77% and -7.01%.

Gross Margin	45.92%
Operating Margin	-3.77%
Pretax Margin	-6.05%
Profit Margin	-7.01%
EBITDA Margin	1.87%
EBIT Margin	-3.77%
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	-0.09%
Shareholder Yield	n/a
Earnings Yield	-6.21%
FCF Yield	-7.55%

Dividend Details

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