Omega Interactive Technologies Limited carries a market capitalization of 125.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.26M |
| Enterprise Value | 1.53B |
Omega Interactive Technologies Limited currently has 25.91M shares outstanding.
| Shares Outstanding | 25.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Omega Interactive Technologies Limited trades at a trailing price-to-earnings ratio of 21.20. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 59.58.
| PE Ratio | 21.20 |
| PS Ratio | 1.03 |
| PB Ratio | 59.58 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Omega Interactive Technologies Limited trades at an EV/EBITDA multiple of 12.22 and an EV/FCF ratio of 488.32. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 12.22 |
| EV / FCF | 488.32 |
Omega Interactive Technologies Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 28.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 28.20 |
Omega Interactive Technologies Limited posts a return on equity of 260.36 and a return on invested capital of 17.39.
| Return on Equity (ROE) | 260.36 |
| Return on Assets (ROA) | 8.88 |
| Return on Invested Capital (ROIC) | 17.39 |
| Return on Capital Employed (ROCE) | 96.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 155.09 |
Over the trailing twelve months, Omega Interactive Technologies Limited has paid 30.41M in income taxes, reflecting an effective tax rate of 29.46.
| Income Tax | 30.41M |
| Effective Tax Rate | 29.46 |
Omega Interactive Technologies Limited's stock has gained approximately 440.51339% over the past 52 weeks. The 50-day moving average sits at 66.33, while the 200-day moving average is 52.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 440.51339% |
| 50-Day Moving Average | 66.33 |
| 200-Day Moving Average | 52.65 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Omega Interactive Technologies Limited generated 1.49B in revenue and converted that into 72.82M in net income, yielding earnings per share of 3.11. EBITDA reached 125.11M, while operating income came in at 125.11M.
| Revenue | 1.49B |
| Gross Profit | 139.49M |
| Operating Income | 125.11M |
| Pretax Income | 103.23M |
| Net Income | 72.82M |
| EBITDA | 125.11M |
| EBIT | 125.11M |
| Earnings Per Share (EPS) | 3.11 |
Omega Interactive Technologies Limited holds 18.42M in cash and equivalents against 2.90M in total debt, resulting in a net debt position of -15.52M. Total book value stands at 25.91M, with working capital of 666.32M providing operational flexibility.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 2.90M |
| Net Debt | -15.52M |
| Equity (Book Value) | 25.91M |
| Book Value Per Share | 1.11 |
| Working Capital | 666.32M |
Omega Interactive Technologies Limited operates with a gross margin of 9.35, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 4.88 provide insight into operational efficiency.
| Gross Margin | 9.35 |
| Operating Margin | 8.38 |
| Pretax Margin | 6.92 |
| Profit Margin | 4.88 |
| EBITDA Margin | 8.38 |
Omega Interactive Technologies Limited's most recent stock split took place on May 19, 2014 with a 10:1 split ratio.
| Last Split Date | 5/19/2014 |
| Split Ratio | 10:1 |
Omega Interactive Technologies Limited posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.59 |