Optimus Group Company Statistics
Total Valuation
OPTGF has a market cap or net worth of 164.54 million. The enterprise value is 879.71 million.
| Market Cap | 164.54M |
| Enterprise Value | 879.71M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 724,669 |
| Profits Per Employee | 3,149 |
| Employee Count | 2,341 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.47% in the last 52 weeks. The beta is 0.34, so OPTGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -60.47% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 382 |
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, OPTGF had revenue of 1.70 billion and earned 7.37 million in profits. Earnings per share was 0.12.
| Revenue | 1.70B |
| Gross Profit | 281.78M |
| Operating Income | 54.58M |
| Pretax Income | 25.44M |
| Net Income | 7.37M |
| EBITDA | 75.16M |
| EBIT | 54.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 60.49 million in cash and 704.94 million in debt, giving a net cash position of -644.45 million.
| Cash & Cash Equivalents | 60.49M |
| Total Debt | 704.94M |
| Net Cash | -644.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.64M |
| Book Value Per Share | 2.44 |
| Working Capital | 7.14M |
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 16.61%, with operating and profit margins of 3.22% and 0.43%.
| Gross Margin | 16.61% |
| Operating Margin | 3.22% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.43% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -61.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.85% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 4.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
OPTGF has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |