OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of 909.25 million. The enterprise value is 833.84 million.
| Market Cap | 909.25M |
| Enterprise Value | 833.84M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.64% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.74M |
Valuation Ratios
The trailing PE ratio is 148.21.
| PE Ratio | 148.21 |
| Forward PE | n/a |
| PS Ratio | 18.85 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.92 |
| EV / Sales | 17.26 |
| EV / EBITDA | 132.74 |
| EV / EBIT | 160.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.64 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 186,998 |
| Profits Per Employee | 23,779 |
| Employee Count | 258 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.37% in the last 52 weeks. The beta is 2.24, so OSL Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +53.37% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 451 |
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, OSL Group had revenue of 48.25 million and earned 6.13 million in profits. Earnings per share was 0.01.
| Revenue | 48.25M |
| Gross Profit | 23.00M |
| Operating Income | 6.10M |
| Pretax Income | 7.20M |
| Net Income | 6.13M |
| EBITDA | 7.18M |
| EBIT | 6.10M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 81.78 million in cash and 7.57 million in debt, giving a net cash position of 74.21 million.
| Cash & Cash Equivalents | 81.78M |
| Total Debt | 7.57M |
| Net Cash | 74.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.35M |
| Book Value Per Share | 0.27 |
| Working Capital | 119.74M |
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 47.68%, with operating and profit margins of 12.64% and 12.72%.
| Gross Margin | 47.68% |
| Operating Margin | 12.64% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.72% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
OSL Group 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 | -42.64% |
| Shareholder Yield | -42.64% |
| Earnings Yield | 0.67% |
| FCF Yield | n/a |
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
OSL Group has an Altman Z-Score of 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |