Oval Projects Engineering Limited

As of March 31, 2026, Oval Projects Engineering Limited carries a market capitalization of 884.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Oval Projects Engineering Limited has 20.77M shares outstanding.

As of March 31, 2026, Oval Projects Engineering Limited trades at a trailing price-to-earnings ratio of 5.35. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.80.

As of March 31, 2026, Oval Projects Engineering Limited trades at an EV/EBITDA multiple of 5.05 - 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 0.91 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 5.27 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 1.37B versus a market cap of 884.56M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Oval Projects Engineering Limited maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.84, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Oval Projects Engineering Limited posted a return on equity (ROE) of 16.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.24, useful for judging operating efficiency across full business cycles. The company generates approximately 11.99M in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times Oval Projects Engineering Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Oval Projects Engineering Limited recorded 62.36M in income tax expense. That works out to an effective tax rate of 31.25, 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 199.56M, leaving 137.20M 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, Oval Projects Engineering Limited's stock has declined approximately 42.07% over the past 52 weeks. The 50-day moving average sits at 50.13, while the 200-day moving average is 55.73.

Over the twelve months ended March 31, 2026, Oval Projects Engineering Limited generated 1.50B in revenue and converted that into 137.20M in net income, yielding earnings per share of 7.96. EBITDA reached 271.56M, while operating income came in at 256.08M.

As of March 31, 2026, Oval Projects Engineering Limited holds 261.36M in cash and equivalents against 746.97M in total debt, resulting in a net debt position of 485.61M. Total book value stands at 1.10B, with working capital of 965.06M providing operational flexibility.

Oval Projects Engineering Limited produced -374.17M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -105.35M in capital expenditures, free cash flow totaled -479.52M - equivalent to -27.81 per share.

Over the twelve months ended March 31, 2026, Oval Projects Engineering Limited posted a gross margin of 29.10, reflecting its pricing power and cost economics. The operating margin of 17.08 and net profit margin of 9.15 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -65.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -61.93, meaning Oval Projects Engineering Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Oval Projects Engineering Limited has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.