Omni-Lite Industries Canada Inc.

As of March 31, 2026, Omni-Lite Industries Canada Inc. carries a market capitalization of 20.12M, placing it among publicly traded companies globally. Its enterprise value stands at 23.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Omni-Lite Industries Canada Inc. has 15.48M shares outstanding.

As of March 31, 2026, Omni-Lite Industries Canada Inc. trades at a trailing price-to-earnings ratio of 34.98. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.98.

As of March 31, 2026, Omni-Lite Industries Canada Inc. trades at an EV/EBITDA multiple of 7.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Omni-Lite Industries Canada Inc. trades at an EV/FCF ratio of 11.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.44M versus a market cap of 20.12M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Omni-Lite Industries Canada Inc. maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.37, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Omni-Lite Industries Canada Inc. posted a return on equity (ROE) of 2.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.66, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.66 indicates how many times Omni-Lite Industries Canada Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Omni-Lite Industries Canada Inc. recorded 334,839.59 in income tax expense. That works out to an effective tax rate of 28.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.16M, leaving 575,258.95 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Omni-Lite Industries Canada Inc.'s stock has gained approximately 65.75% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 1.94.

Over the twelve months ended March 31, 2026, Omni-Lite Industries Canada Inc. generated 22.25M in revenue and converted that into 575,258.95 in net income, yielding earnings per share of 0.05. EBITDA reached 3.12M, while operating income came in at 1.51M.

As of March 31, 2026, Omni-Lite Industries Canada Inc. holds 4.19M in cash and equivalents against 7.50M in total debt, resulting in a net debt position of -4.19M. Total book value stands at 20.63M, with working capital of 13.27M providing operational flexibility.

Omni-Lite Industries Canada Inc. produced 1.71M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -119,210.48 in capital expenditures, free cash flow totaled 1.59M - equivalent to 0.10 per share.

Over the twelve months ended March 31, 2026, Omni-Lite Industries Canada Inc. posted a gross margin of 21.44, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 2.59 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 7.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omni-Lite Industries Canada Inc. shareholders.

Omni-Lite Industries Canada Inc.'s most recent stock split took place on November 11, 1997 with a 3:1 split ratio.

As of March 31, 2026, Omni-Lite Industries Canada Inc. has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.