Omega Interactive Technologies Limited

Omega Interactive Technologies Limited

OMEGAIN.BO
Omega Interactive Technologies LimitedIN flagBombay Stock Exchange
48.43
INR
-2.54
- -
125.26MMarket Cap

Total Valuation

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 Cap125.26M
Enterprise Value1.53B

Share Statistics

Omega Interactive Technologies Limited currently has 25.91M shares outstanding.

Shares Outstanding25.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio21.20
PS Ratio1.03
PB Ratio59.58
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales1.02
EV / EBITDA12.22
EV / EBIT12.22
EV / FCF488.32

Financial Position

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 Ratio2.09
Quick Ratio0.03
Debt / Equity0.42
Debt / EBITDA0.02
Interest Coverage28.20

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover155.09

Taxes

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 Tax30.41M
Effective Tax Rate29.46

Stock Price Statistics

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 Change440.51339%
50-Day Moving Average66.33
200-Day Moving Average52.65
Average Volume (20 Days)N/A

Income Statement

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.

Revenue1.49B
Gross Profit139.49M
Operating Income125.11M
Pretax Income103.23M
Net Income72.82M
EBITDA125.11M
EBIT125.11M
Earnings Per Share (EPS)3.11

Balance Sheet

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 Equivalents18.42M
Total Debt2.90M
Net Debt-15.52M
Equity (Book Value)25.91M
Book Value Per Share1.11
Working Capital666.32M

Margins

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 Margin9.35
Operating Margin8.38
Pretax Margin6.92
Profit Margin4.88
EBITDA Margin8.38

Stock Splits

Omega Interactive Technologies Limited's most recent stock split took place on May 19, 2014 with a 10:1 split ratio.

Last Split Date5/19/2014
Split Ratio10:1

Scores

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-Score3.59