OBOCON INC

OBOCON INC

OOTC:OBCN
0.00
USD
+0.00
(+9,900.00%)
0.00EPS
111.72P/E
2.75MMarket Cap

Total Valuation

USD

As of June 30, 2009, OBOCON INC carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75M
Enterprise Value1.57M

Share Statistics

As of June 30, 2009, OBOCON INC has 36.23M shares outstanding.

Shares Outstanding36.23M

Valuation Ratios

As of June 30, 2009, OBOCON INC trades at a trailing price-to-earnings ratio of 111.72. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.79.

PE Ratio111.72
PS Ratio0.71
PB Ratio0.79
P/TBV Ratio0.96
P/FCF Ratio5.21
P/OCF Ratio3.94

Enterprise Valuation

As of June 30, 2009, OBOCON INC trades at an EV/EBITDA multiple of 2.75 - 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 0.39 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 5.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OBOCON INC trades at an EV/FCF ratio of 2.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57M versus a market cap of 2.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA2.75
EV / EBIT5.90
EV / FCF2.84

Financial Position

As of June 30, 2009, OBOCON INC maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 97.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.77
Quick Ratio2.24
Debt / Equity0.09
Debt / EBITDA0.01
Interest Coverage97.94

Financial Efficiency

USD

Over the twelve months ended June 30, 2009, OBOCON INC posted a return on equity (ROE) of 0.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.53 - 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 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.74, useful for judging operating efficiency across full business cycles. The company generates approximately 79,387.53 in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times OBOCON INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.73
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)0.53
Return on Capital Employed (ROCE)0.74
Revenue Per Employee79,387.53
Employee Count51.00
Inventory Turnover4.95

Taxes

USD

Over the twelve months ended June 30, 2009, OBOCON INC recorded 339,436.00 in income tax expense. That works out to an effective tax rate of 92.95, 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 365,199.00, leaving 25,763.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax339,436.00
Effective Tax Rate92.95

Stock Price Statistics

USD

As of the close on October 19, 2026, OBOCON INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2009, OBOCON INC generated 4.05M in revenue and converted that into 25,763.00 in net income, yielding earnings per share of 0.00. EBITDA reached 570,787.00, while operating income came in at 266,393.00.

Revenue4.05M
Gross Profit3.17M
Operating Income266,393.00
Pretax Income365,199.00
Net Income25,763.00
EBITDA570,787.00
EBIT266,393.00

Balance Sheet

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As of June 30, 2009, OBOCON INC holds 1.19M in cash and equivalents against 3,279.00 in total debt, resulting in a net debt position of -1.19M. Total book value stands at 3.49M, with working capital of 1.39M providing operational flexibility.

Cash & Cash Equivalents1.19M
Total Debt3,279.00
Net Debt-1.19M
Equity (Book Value)3.49M
Book Value Per Share0.10
Working Capital1.39M

Cash Flow

USD

OBOCON INC produced 731,087.00 in operating cash flow over the twelve months ended June 30, 2009. After subtracting -177,609.00 in capital expenditures, free cash flow totaled 553,478.00 - equivalent to 0.01 per share.

Operating Cash Flow731,087.00
Capital Expenditures-177,609.00
Free Cash Flow553,478.00
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2009, OBOCON INC posted a gross margin of 78.35, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin78.35
Operating Margin6.58
Pretax Margin9.02
Profit Margin0.64
EBITDA Margin14.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2009. Free cash flow yield stands at 19.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OBOCON INC shareholders.

Shareholder Yield5.35
FCF Yield19.20

Stock Splits

OBOCON INC's most recent stock split took place on November 19, 2020 with a 10:1 split ratio.

Last Split Date11/19/2020
Split Ratio10:1

Scores

As of June 30, 2009, OBOCON INC has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58