OSL Group Limited
Other OTCTotal Valuation
OSL Group Limited carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at -81.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | -81.99M |
Share Statistics
OSL Group Limited currently has 246.81M shares outstanding.
| Shares Outstanding | 246.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
OSL Group Limited maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.66, indicating elevated leverage, while an interest coverage ratio of 46.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 46.69 |
Financial Efficiency
OSL Group Limited posts a return on equity of 22.26 and a return on invested capital of 9.55.
| Return on Equity (ROE) | 22.26 |
| Return on Assets (ROA) | 7.99 |
| Return on Invested Capital (ROIC) | 9.55 |
| Return on Capital Employed (ROCE) | 20.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OSL Group Limited has paid 19.94M in income taxes, reflecting an effective tax rate of 28.52.
| Income Tax | 19.94M |
| Effective Tax Rate | 28.52 |
Stock Price Statistics
OSL Group Limited's stock has gained approximately 47.5% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 2.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.5% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OSL Group Limited generated 381.15M in revenue and converted that into 49.98M in net income, yielding earnings per share of 0.20. EBITDA reached 68.44M, while operating income came in at 68.44M.
| Revenue | 381.15M |
| Gross Profit | 112.96M |
| Operating Income | 68.44M |
| Pretax Income | 69.92M |
| Net Income | 49.98M |
| EBITDA | 68.44M |
| EBIT | 68.44M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
OSL Group Limited holds 100.72M in cash and equivalents against 18.72M in total debt, resulting in a net debt position of -81.99M. Total book value stands at 248.08M, with working capital of 307.94M providing operational flexibility.
| Cash & Cash Equivalents | 100.72M |
| Total Debt | 18.72M |
| Net Debt | -81.99M |
| Equity (Book Value) | 248.08M |
| Book Value Per Share | 1.01 |
| Working Capital | 307.94M |
Margins
OSL Group Limited operates with a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of 17.96 and net profit margin of 13.11 provide insight into operational efficiency.
| Gross Margin | 29.64 |
| Operating Margin | 17.96 |
| Pretax Margin | 18.34 |
| Profit Margin | 13.11 |
| EBITDA Margin | 17.96 |
Scores
OSL Group Limited posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |