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Oasis Securities Limited

Oasis Securities Limited

OASISEC.BO
Oasis Securities LimitedIN flagBombay Stock Exchange
12.15
INR
-0.13
- -
224.60MMarket Cap

Total Valuation

Oasis Securities Limited carries a market capitalization of 224.60M, placing it among publicly traded companies globally. Its enterprise value stands at 187.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.60M
Enterprise Value187.14M

Share Statistics

Oasis Securities Limited currently has 18.50M shares outstanding.

Shares Outstanding18.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oasis Securities Limited trades at a trailing price-to-earnings ratio of 25.63. The price-to-sales ratio is 10.80, and the price-to-book ratio stands at 10.34.

PE Ratio25.63
PS Ratio10.80
PB Ratio10.34
P/TBV Ratio1.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oasis Securities Limited trades at an EV/EBITDA multiple of 18.02 and an EV/FCF ratio of 16,114.42. The EV/Sales ratio of 10.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.02 provides insight into valuation relative to core operating earnings.

EV / Sales10.57
EV / EBITDA18.02
EV / EBIT18.02
EV / FCF16,114.42

Financial Position

Oasis Securities Limited maintains a current ratio of 20,665.20, meaning it holds 20.0x the short-term assets needed to cover near-term liabilities.

Current Ratio20,665.20
Quick Ratio831.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage546.58

Financial Efficiency

Oasis Securities Limited posts a return on equity of 14.92 and a return on invested capital of 4.60.

Return on Equity (ROE)14.92
Return on Assets (ROA)5.32
Return on Invested Capital (ROIC)4.60
Return on Capital Employed (ROCE)14.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Oasis Securities Limited has paid 4.71M in income taxes, reflecting an effective tax rate of 38.88.

Income Tax4.71M
Effective Tax Rate38.88

Stock Price Statistics

Oasis Securities Limited's stock has declined approximately -47.69694% over the past 52 weeks. The 50-day moving average sits at 13.62, while the 200-day moving average is 16.76.

Beta (5Y)N/A
52-Week Price Change-47.69694%
50-Day Moving Average13.62
200-Day Moving Average16.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oasis Securities Limited generated 17.71M in revenue and converted that into 7.47M in net income, yielding earnings per share of 0.40. EBITDA reached 10.39M, while operating income came in at 10.39M.

Revenue17.71M
Gross Profit14.75M
Operating Income10.39M
Pretax Income12.13M
Net Income7.47M
EBITDA10.39M
EBIT10.39M
Earnings Per Share (EPS)0.40

Balance Sheet

Total book value stands at 18.50M, with working capital of 103.32M providing operational flexibility.

Cash & Cash Equivalents4.16M
Total DebtN/A
Net Debt-4.16M
Equity (Book Value)18.50M
Book Value Per Share1.00
Working Capital103.32M

Margins

Oasis Securities Limited operates with a gross margin of 83.28, reflecting its pricing power and cost economics. The operating margin of 58.64 and net profit margin of 42.15 provide insight into operational efficiency.

Gross Margin83.28
Operating Margin58.64
Pretax Margin68.46
Profit Margin42.15
EBITDA Margin58.64

Stock Splits

Oasis Securities Limited's most recent stock split took place on February 28, 2025 with a 1:10 split ratio.

Last Split Date2/28/2025
Split Ratio1:10

Scores

Oasis Securities Limited posts an Altman Z-Score of 50.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score50.16