Opyl Limited

    Opyl Limited

    AASX:OPL
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    AUD
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    Share Statistics

    As of June 30, 2024, Opyl Limited has 170.71M shares outstanding.

    Shares Outstanding170.71M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 10.73, and the price-to-book ratio stands at -3.48.

    PS Ratio10.73
    PB Ratio-3.48
    P/TBV Ratio-47.34
    P/FCF Ratio240.96

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 9.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Opyl Limited trades at an EV/FCF ratio of 8.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales9.79
    EV / FCF8.77

    Financial Position

    As of June 30, 2024, Opyl Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.77
    Quick Ratio0.76
    Interest Coverage-7.57

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -558.41, reflecting losses generated across the asset base.

    Return on Assets (ROA)-558.41

    Margins

    Over the twelve months ended June 30, 2024, Opyl Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -811.37 and net profit margin of -787.24 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-811.37
    Pretax Margin-787.24
    Profit Margin-787.24
    EBITDA Margin-811.37

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -46.77, meaning Opyl Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-46.77
    FCF Yield0.42

    Stock Splits

    Opyl Limited's most recent stock split took place on November 29, 2019 with a 100:1 split ratio.

    Last Split Date11/29/2019
    Split Ratio100:1

    Scores

    As of June 30, 2024, Opyl Limited has an Altman Z-Score of -100.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-100.84