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ObjectOne Information Systems Limited

ObjectOne Information Systems Limited

OONE.BO
ObjectOne Information Systems LimitedIN flagBombay Stock Exchange
7.05
INR
+0.10
- -
74.11MMarket Cap

Total Valuation

ObjectOne Information Systems Limited carries a market capitalization of 74.11M, placing it among publicly traded companies globally. Its enterprise value stands at 35.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.11M
Enterprise Value35.83M

Share Statistics

ObjectOne Information Systems Limited currently has 10.51M shares outstanding.

Shares Outstanding10.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ObjectOne Information Systems Limited trades at a trailing price-to-earnings ratio of 72.25. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.62.

PE Ratio72.25
PS Ratio0.45
PB Ratio0.62
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ObjectOne Information Systems Limited trades at an EV/EBITDA multiple of 14.32 and an EV/FCF ratio of 30.00. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA14.32
EV / EBIT14.32
EV / FCF30.00

Financial Position

ObjectOne Information Systems Limited maintains a current ratio of 6.89, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.70, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Current Ratio6.89
Quick Ratio2.99
Debt / Equity8.70
Debt / EBITDA5.69
Interest Coverage0.84

Financial Efficiency

ObjectOne Information Systems Limited posts a return on equity of 0.86 and a return on invested capital of 0.54.

Return on Equity (ROE)0.86
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)0.54
Return on Capital Employed (ROCE)1.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, ObjectOne Information Systems Limited has paid 1.37M in income taxes, reflecting an effective tax rate of 60.11.

Income Tax1.37M
Effective Tax Rate60.11

Stock Price Statistics

ObjectOne Information Systems Limited's stock has declined approximately -29.07445% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 7.80.

Beta (5Y)N/A
52-Week Price Change-29.07445%
50-Day Moving Average7.33
200-Day Moving Average7.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ObjectOne Information Systems Limited generated 145.03M in revenue and converted that into 909,000.00 in net income, yielding earnings per share of 0.09. EBITDA reached 2.50M, while operating income came in at 2.50M.

Revenue145.03M
Gross Profit78.68M
Operating Income2.50M
Pretax Income2.28M
Net Income909,000.00
EBITDA2.50M
EBIT2.50M
Earnings Per Share (EPS)0.09

Balance Sheet

ObjectOne Information Systems Limited holds 44.07M in cash and equivalents against 14.23M in total debt, resulting in a net debt position of -13.09M. Total book value stands at 105.12M, with working capital of 86.98M providing operational flexibility.

Cash & Cash Equivalents44.07M
Total Debt14.23M
Net Debt-13.09M
Equity (Book Value)105.12M
Book Value Per Share9.97
Working Capital86.98M

Margins

ObjectOne Information Systems Limited operates with a gross margin of 54.25, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 0.63 provide insight into operational efficiency.

Gross Margin54.25
Operating Margin1.73
Pretax Margin1.57
Profit Margin0.63
EBITDA Margin1.73

Scores

ObjectOne Information Systems Limited posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73