OPMXF Statistics
Total Valuation
OPMXF has a market cap or net worth of 2.71 billion. The enterprise value is 5.65 billion.
| Market Cap | 2.71B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 84.62 and the forward PE ratio is 26.42.
| PE Ratio | 84.62 |
| Forward PE | 26.42 |
| PS Ratio | 3.61 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 8.87.
| EV / Earnings | 176.67 |
| EV / Sales | 7.63 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 18.62 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3.36 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 111,898 |
| Employee Count | 290 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPMXF has paid 64.86 million in taxes.
| Income Tax | 64.86M |
| Effective Tax Rate | 50.68% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.87, so OPMXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 3,875 |
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, OPMXF had revenue of 749.97 million and earned 32.00 million in profits. Earnings per share was 0.01.
| Revenue | 749.97M |
| Gross Profit | 742.08M |
| Operating Income | 307.24M |
| Pretax Income | 128.00M |
| Net Income | 32.00M |
| EBITDA | 456.46M |
| EBIT | 307.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 83.06 million in cash and 2.14 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 83.06M |
| Total Debt | 2.14B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 0.51 |
| Working Capital | -193.68M |
Cash Flow
In the last 12 months, operating cash flow was 690.10 million and capital expenditures -52.57 million, giving a free cash flow of 637.54 million.
| Operating Cash Flow | 690.10M |
| Capital Expenditures | -52.57M |
| Free Cash Flow | 637.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.95%, with operating and profit margins of 40.97% and 4.27%.
| Gross Margin | 98.95% |
| Operating Margin | 40.97% |
| Pretax Margin | 17.07% |
| Profit Margin | 4.27% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 40.97% |
| FCF Margin | 85.01% |
Dividends & Yields
OPMXF 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 | 355.87% |
| Buyback Yield | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | 23.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
OPMXF has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |