One Point One Solutions Limited carries a market capitalization of 15.35B, placing it among publicly traded companies globally. Its enterprise value stands at 10.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.35B |
| Enterprise Value | 10.76B |
One Point One Solutions Limited currently has 188.06M shares outstanding.
| Shares Outstanding | 188.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
One Point One Solutions Limited trades at a trailing price-to-earnings ratio of 45.28. The price-to-sales ratio is 6.10, and the price-to-book ratio stands at 19.51.
| PE Ratio | 45.28 |
| PS Ratio | 6.10 |
| PB Ratio | 19.51 |
| P/TBV Ratio | 14.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, One Point One Solutions Limited trades at an EV/EBITDA multiple of 34.28 and an EV/FCF ratio of 326.38. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.34 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 34.28 |
| EV / FCF | 326.38 |
One Point One Solutions Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.58, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.29 |
| Debt / Equity | 41.58 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 6.86 |
One Point One Solutions Limited posts a return on equity of 50.62 and a return on invested capital of 14.50.
| Return on Equity (ROE) | 50.62 |
| Return on Assets (ROA) | 11.76 |
| Return on Invested Capital (ROIC) | 14.50 |
| Return on Capital Employed (ROCE) | 25.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, One Point One Solutions Limited has paid 88.83M in income taxes, reflecting an effective tax rate of 27.97.
| Income Tax | 88.83M |
| Effective Tax Rate | 27.97 |
One Point One Solutions Limited's stock has gained approximately 18.18917% over the past 52 weeks. The 50-day moving average sits at 58.66, while the 200-day moving average is 52.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.18917% |
| 50-Day Moving Average | 58.66 |
| 200-Day Moving Average | 52.13 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, One Point One Solutions Limited generated 1.70B in revenue and converted that into 228.77M in net income, yielding earnings per share of 1.17. EBITDA reached 313.91M, while operating income came in at 313.91M.
| Revenue | 1.70B |
| Gross Profit | N/A |
| Operating Income | 313.91M |
| Pretax Income | 317.59M |
| Net Income | 228.77M |
| EBITDA | 313.91M |
| EBIT | 313.91M |
| Earnings Per Share (EPS) | 1.17 |
One Point One Solutions Limited holds 179.04M in cash and equivalents against 580.63M in total debt, resulting in a net debt position of 191.62M. Total book value stands at 531.02M, with working capital of 552.96M providing operational flexibility.
| Cash & Cash Equivalents | 179.04M |
| Total Debt | 580.63M |
| Net Debt | 191.62M |
| Equity (Book Value) | 531.02M |
| Book Value Per Share | 2.72 |
| Working Capital | 552.96M |
One Point One Solutions Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 13.48 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 18.49 |
| Pretax Margin | 18.71 |
| Profit Margin | 13.48 |
| EBITDA Margin | 18.49 |
One Point One Solutions Limited's most recent stock split took place on January 18, 2022 with a 1:5 split ratio.
| Last Split Date | 1/18/2022 |
| Split Ratio | 1:5 |
One Point One Solutions Limited posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.39 |