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Optiemus Infracom Limited

Optiemus Infracom Limited

OPTIEMUS.BO
Optiemus Infracom LimitedIN flagBombay Stock Exchange
519.05
INR
-3.90
- -
46.16BMarket Cap

Total Valuation

Optiemus Infracom Limited carries a market capitalization of 46.16B, placing it among publicly traded companies globally. Its enterprise value stands at 29.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.16B
Enterprise Value29.43B

Share Statistics

Optiemus Infracom Limited currently has 88.69M shares outstanding.

Shares Outstanding88.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Optiemus Infracom Limited trades at a trailing price-to-earnings ratio of 38.91. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 28.96.

PE Ratio38.91
PS Ratio1.45
PB Ratio28.96
P/TBV Ratio3.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Optiemus Infracom Limited trades at an EV/EBITDA multiple of 40.12 and an EV/FCF ratio of 175.13. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA40.12
EV / EBIT40.12
EV / FCF175.13

Financial Position

Optiemus Infracom Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.35, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.06
Debt / Equity45.35
Debt / EBITDA5.08
Interest Coverage3.18

Financial Efficiency

Optiemus Infracom Limited posts a return on equity of 24.37 and a return on invested capital of 5.04.

Return on Equity (ROE)24.37
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)5.04
Return on Capital Employed (ROCE)13.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.54

Taxes

Over the trailing twelve months, Optiemus Infracom Limited has paid 246.51M in income taxes, reflecting an effective tax rate of 27.19.

Income Tax246.51M
Effective Tax Rate27.19

Stock Price Statistics

Optiemus Infracom Limited's stock has declined approximately -15.37458% over the past 52 weeks. The 50-day moving average sits at 435.02, while the 200-day moving average is 473.91.

Beta (5Y)N/A
52-Week Price Change-15.37458%
50-Day Moving Average435.02
200-Day Moving Average473.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Optiemus Infracom Limited generated 17.69B in revenue and converted that into 660.14M in net income, yielding earnings per share of 7.47. EBITDA reached 733.59M, while operating income came in at 733.59M.

Revenue17.69B
Gross Profit2.21B
Operating Income733.59M
Pretax Income906.66M
Net Income660.14M
EBITDA733.59M
EBIT733.59M
Earnings Per Share (EPS)7.47

Balance Sheet

Optiemus Infracom Limited holds 436.49M in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 886.89M, with working capital of 3.34B providing operational flexibility.

Cash & Cash Equivalents436.49M
Total Debt3.73B
Net Debt2.75B
Equity (Book Value)886.89M
Book Value Per Share10.13
Working Capital3.34B

Margins

Optiemus Infracom Limited operates with a gross margin of 12.50, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 3.73 provide insight into operational efficiency.

Gross Margin12.50
Operating Margin4.15
Pretax Margin5.13
Profit Margin3.73
EBITDA Margin4.15

Scores

Optiemus Infracom Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87