On Door Concepts Limited

As of March 31, 2026, On Door Concepts Limited carries a market capitalization of 651.85M, placing it among publicly traded companies globally. Its enterprise value stands at 697.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, On Door Concepts Limited has 5.65M shares outstanding.

As of March 31, 2026, On Door Concepts Limited trades at a trailing price-to-earnings ratio of 6.05. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.59.

As of March 31, 2026, On Door Concepts Limited trades at an EV/EBITDA multiple of 4.55 - 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 0.22 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 6.13 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 697.77M versus a market cap of 651.85M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, On Door Concepts Limited maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.22, indicating elevated leverage, while an interest coverage ratio of 14.49 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 14.24M in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, On Door Concepts Limited recorded an income tax benefit of -1.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 106.37M, leaving 107.76M 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, On Door Concepts Limited's stock has gained approximately 57.86% over the past 52 weeks. The 50-day moving average sits at 266.95, while the 200-day moving average is 188.22.

Over the twelve months ended March 31, 2026, On Door Concepts Limited generated 3.20B in revenue and converted that into 107.76M in net income, yielding earnings per share of 19.08. EBITDA reached 153.41M, while operating income came in at 113.88M.

As of March 31, 2026, On Door Concepts Limited holds 56.03M in cash and equivalents against 101.95M in total debt, resulting in a net debt position of 87.42M. Total book value stands at 1.11B, with working capital of 592.19M providing operational flexibility.

On Door Concepts Limited produced 45.58M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -52.67M in capital expenditures, free cash flow totaled -7.09M - equivalent to -1.25 per share.

Over the twelve months ended March 31, 2026, On Door Concepts Limited posted a gross margin of 11.12, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 3.36 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to On Door Concepts Limited shareholders.

As of March 31, 2026, On Door Concepts Limited has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.