OnMobile Global Limited (NSE:ONMOBILE)
India flag India · Delayed Price · Currency is INR
48.35
+0.32 (0.67%)
May 2, 2025, 9:30 AM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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