Osiajee Texfab Limited

Total Valuation

Osiajee Texfab Limited carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Osiajee Texfab Limited trades at a trailing price-to-earnings ratio of 30.73.

Enterprise Valuation

On an enterprise value basis, Osiajee Texfab Limited trades at an EV/EBITDA multiple of 31.54 and an EV/FCF ratio of 37.60. The EV/Sales ratio of 23.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.54 provides insight into valuation relative to core operating earnings.

Financial Position

Osiajee Texfab Limited maintains a current ratio of 7.68, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Osiajee Texfab Limited posts a return on equity of 244.77 and a return on invested capital of 77.50.

Stock Price Statistics

Osiajee Texfab Limited's stock has gained approximately 82.08491% over the past 52 weeks. The 50-day moving average sits at 422.24, while the 200-day moving average is 383.03.

Income Statement

Over the trailing twelve months, Osiajee Texfab Limited generated 85.48M in revenue and converted that into 66.09M in net income, yielding earnings per share of 12.22. EBITDA reached 64.39M, while operating income came in at 64.39M.

Cash Flow

Osiajee Texfab Limited produced 54.02M in operating cash flow over the past twelve months.

Margins

Osiajee Texfab Limited operates with a gross margin of 97.94, reflecting its pricing power and cost economics. The operating margin of 75.32 and net profit margin of 77.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Osiajee Texfab Limited posts an Altman Z-Score of 18.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.