OnMobile Global Limited
Bombay Stock ExchangeTotal Valuation
OnMobile Global Limited carries a market capitalization of 8.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.00B |
| Enterprise Value | 3.66B |
Share Statistics
OnMobile Global Limited currently has 106.32M shares outstanding.
| Shares Outstanding | 106.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OnMobile Global Limited trades at a trailing price-to-earnings ratio of 117.48. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 4.08.
| PE Ratio | 117.48 |
| PS Ratio | 0.84 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.17 |
Financial Position
OnMobile Global Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.30, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.43 |
| Debt / Equity | 12.30 |
| Debt / EBITDA | -9.18 |
| Interest Coverage | -1.20 |
Financial Efficiency
| Return on Equity (ROE) | -5.23 |
| Return on Assets (ROA) | -1.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OnMobile Global Limited has paid 26.98M in income taxes, reflecting an effective tax rate of 64.32.
| Income Tax | 26.98M |
| Effective Tax Rate | 64.32 |
Stock Price Statistics
OnMobile Global Limited's stock has gained approximately 42.3594% over the past 52 weeks. The 50-day moving average sits at 54.53, while the 200-day moving average is 56.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.3594% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 56.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OnMobile Global Limited generated 5.17B in revenue and converted that into -112.68M in net income, yielding earnings per share of -1.07. EBITDA reached -83.78M, while operating income came in at -83.78M.
| Revenue | 5.17B |
| Gross Profit | 2.68B |
| Operating Income | -83.78M |
| Pretax Income | -87.88M |
| Net Income | -112.68M |
| EBITDA | -83.78M |
| EBIT | -83.78M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
OnMobile Global Limited holds 1.45B in cash and equivalents against 769.27M in total debt, resulting in a net debt position of -170.61M. Total book value stands at 1.06B, with working capital of 523.61M providing operational flexibility.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 769.27M |
| Net Debt | -170.61M |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.91 |
| Working Capital | 523.61M |
Margins
OnMobile Global Limited operates with a gross margin of 51.94, reflecting its pricing power and cost economics. The operating margin of -1.62 and net profit margin of -2.18 provide insight into operational efficiency.
| Gross Margin | 51.94 |
| Operating Margin | -1.62 |
| Pretax Margin | -1.70 |
| Profit Margin | -2.18 |
| EBITDA Margin | -1.62 |
Stock Splits
OnMobile Global Limited's most recent stock split took place on May 3, 2011 with a 1:2 split ratio.
| Last Split Date | 5/3/2011 |
| Split Ratio | 1:2 |
Scores
OnMobile Global Limited posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |