Optimus Finance Ltd

As of June 30, 2026, Optimus Finance Ltd carries a market capitalization of 961.69M, placing it among publicly traded companies globally. Its enterprise value stands at 961.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Optimus Finance Ltd has 74.72M shares outstanding.

As of June 30, 2026, Optimus Finance Ltd trades at a trailing price-to-earnings ratio of 16.69.

As of June 30, 2026, Optimus Finance Ltd trades at an EV/EBITDA multiple of 6.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 961.69M versus a market cap of 961.69M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.03B in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Optimus Finance Ltd recorded 21.45M in income tax expense. That works out to an effective tax rate of 18.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 116.62M, leaving 56.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Optimus Finance Ltd's stock has gained approximately 4.20% over the past 52 weeks. The 50-day moving average sits at 13.86, while the 200-day moving average is 13.59.

Over the twelve months ended June 30, 2026, Optimus Finance Ltd generated 2.05B in revenue and converted that into 56.69M in net income, yielding earnings per share of 1.29. EBITDA reached 148.30M, while operating income came in at 124.46M.

Over the twelve months ended June 30, 2026, Optimus Finance Ltd posted a gross margin of 15.98, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 2.76 provide insight into operational efficiency.

Optimus Finance Ltd's most recent stock split took place on March 21, 2025 with a 1:10 split ratio.