One Global Service Provider Ltd.
Bombay Stock ExchangeTotal Valuation
One Global Service Provider Ltd. carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 7.62B |
Share Statistics
One Global Service Provider Ltd. currently has 19.54M shares outstanding.
| Shares Outstanding | 19.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
One Global Service Provider Ltd. trades at a trailing price-to-earnings ratio of 11.19. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 39.79.
| PE Ratio | 11.19 |
| PS Ratio | 1.56 |
| PB Ratio | 39.79 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.30 |
| EV / FCF | N/A |
Financial Position
One Global Service Provider Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
One Global Service Provider Ltd. posts a return on equity of 156.13 and a return on invested capital of 62.45.
| Return on Equity (ROE) | 156.13 |
| Return on Assets (ROA) | 38.41 |
| Return on Invested Capital (ROIC) | 62.45 |
| Return on Capital Employed (ROCE) | 155.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 102,400.13 |
Taxes
Over the trailing twelve months, One Global Service Provider Ltd. has paid 232.83M in income taxes, reflecting an effective tax rate of 25.11.
| Income Tax | 232.83M |
| Effective Tax Rate | 25.11 |
Stock Price Statistics
One Global Service Provider Ltd.'s stock has gained approximately 129.59145% over the past 52 weeks. The 50-day moving average sits at 549.02, while the 200-day moving average is 524.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 129.59145% |
| 50-Day Moving Average | 549.02 |
| 200-Day Moving Average | 524.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, One Global Service Provider Ltd. generated 4.98B in revenue and converted that into 694.56M in net income, yielding earnings per share of 42.27. EBITDA reached 918.22M, while operating income came in at 918.22M.
| Revenue | 4.98B |
| Gross Profit | 1.09B |
| Operating Income | 918.22M |
| Pretax Income | 927.39M |
| Net Income | 694.56M |
| EBITDA | 918.22M |
| EBIT | 918.22M |
| Earnings Per Share (EPS) | 42.27 |
Balance Sheet
One Global Service Provider Ltd. holds 156.74M in cash and equivalents against 312,000.00 in total debt, resulting in a net debt position of -156.43M. Total book value stands at 195.43M, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 156.74M |
| Total Debt | 312,000.00 |
| Net Debt | -156.43M |
| Equity (Book Value) | 195.43M |
| Book Value Per Share | 11.89 |
| Working Capital | 1.20B |
Margins
One Global Service Provider Ltd. operates with a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 18.44 and net profit margin of 13.95 provide insight into operational efficiency.
| Gross Margin | 21.85 |
| Operating Margin | 18.44 |
| Pretax Margin | 18.63 |
| Profit Margin | 13.95 |
| EBITDA Margin | 18.44 |
Scores
One Global Service Provider Ltd. posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.79 |