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Optimus Finance Limited

Optimus Finance Limited

OPTIFIN.BO
Optimus Finance LimitedIN flagBombay Stock Exchange
13.51
INR
-0.40
- -
1.01BMarket Cap

Total Valuation

Optimus Finance Limited carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.25B

Valuation Ratios

Optimus Finance Limited trades at a trailing price-to-earnings ratio of 22.29.

PE Ratio22.29
PS Ratio0.72
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA10.50
EV / EBIT10.50
EV / FCFN/A

Financial Position

Optimus Finance Limited maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Current Ratio7.65
Quick Ratio0.47
Debt / Equity49.30
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Optimus Finance Limited has paid 11.35M in income taxes, reflecting an effective tax rate of 10.69.

Income Tax11.35M
Effective Tax Rate10.69

Stock Price Statistics

Optimus Finance Limited's stock has declined approximately -32.88624% over the past 52 weeks. The 50-day moving average sits at 12.75, while the 200-day moving average is 16.23.

Beta (5Y)N/A
52-Week Price Change-32.88624%
50-Day Moving Average12.75
200-Day Moving Average16.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Optimus Finance Limited generated 1.74B in revenue and converted that into 55.99M in net income, yielding earnings per share of 1.28. EBITDA reached 118.90M, while operating income came in at 118.90M.

Revenue1.74B
Gross Profit304.05M
Operating Income118.90M
Pretax Income106.19M
Net Income55.99M
EBITDA118.90M
EBIT118.90M
Earnings Per Share (EPS)1.28

Margins

Optimus Finance Limited operates with a gross margin of 17.45, reflecting its pricing power and cost economics. The operating margin of 6.82 and net profit margin of 3.21 provide insight into operational efficiency.

Gross Margin17.45
Operating Margin6.82
Pretax Margin6.09
Profit Margin3.21
EBITDA Margin6.82

Scores

Optimus Finance Limited posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.86