OCI International Holdings (DGTLF) Stock Statistics & Valuation Metrics
Total Valuation
OCI International Holdings has a market cap or net worth of $38.54M. The enterprise value is $124.12M.
- Market Cap
- $38.54M
- Enterprise Value
- $124.12M
Share Statistics
OCI International Holdings has 1,799,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,799,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OCI International Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.20%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -6.20%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 2.05M
- Profits Per Employee
- -744.69K
- Employee Count
- 32
- Asset Turnover
- 0.25
- Inventory Turnover
- 6.32
Valuation Ratios
The current PE Ratio of OCI International Holdings is -9.71. OCI International Holdings’s PEG ratio is 0.02.
- PE Ratio
- -9.71
- PS Ratio
- 4.20
- PB Ratio
- 1.00
- Price to FCF
- -7.91
- Price to Operating Cash Flow
- -12.48
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, OCI International Holdings had revenue of 65.53M and earned -23.83M in profits. Earnings per share was -0.02.
- Revenue
- 65.53M
- Gross Profit
- 21.16M
- Operating Income
- -15.81M
- Pretax Income
- -16.46M
- Net Income
- -23.83M
- EBITDA
- -15.40M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -19.95M and capital expenditures 22.91M, giving a free cash flow of -31.48M billion.
- Operating Cash Flow
- -19.95M
- Free Cash Flow
- -31.48M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
OCI International Holdings pays an annual dividend of $0.06, resulting in a dividend yield of ―
- Dividend Per Share
- $0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.65%
- Earnings Yield
- -10.29%
Stock Price Statistics
- Beta
- 4.62
- 52-Week Price Change
- -60.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 0.21
- Average Volume (3m)
- 57.78K
Important Dates
OCI International Holdings upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Aug 20, 2014
Financial Position
OCI International Holdings as a current ratio of 22.70, with Debt / Equity ratio of 1.03%
- Current Ratio
- 22.70
- Quick Ratio
- 22.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.83
- Interest Coverage Ratio
- -74.23
Taxes
In the past 12 months, OCI International Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
OCI International Holdings EV to EBITDA ratio is -10.28, with an EV/FCF ratio of -5.77.
- EV to Sales
- 3.07
- EV to EBITDA
- -10.28
- EV to Free Cash Flow
- -5.77
- EV to Operating Cash Flow
- -9.11
Balance Sheet
OCI International Holdings has $205.35M in cash and marketable securities with $885.00K in debt, giving a net cash position of $204.46M billion.
- Cash & Marketable Securities
- $205.35M
- Total Debt
- $885.00K
- Net Cash
- $204.46M
- Net Cash Per Share
- $0.11
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is 38.11%, with operating margin of -33.32%, and net profit margin of -43.24%.
- Gross Margin
- 38.11%
- Operating Margin
- -33.32%
- Pretax Margin
- -30.80%
- Net Profit Margin
- -43.24%
- EBITDA Margin
- -29.82%
- EBIT Margin
- -36.51%
Analyst Forecast
The average price target for OCI International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -33.39%
- EPS Growth Forecast
- -650.00%
