OSL Group Limited (863N) Stock Statistics & Valuation Metrics
Total Valuation
OSL Group Limited has a market cap or net worth of $22.15B. The enterprise value is $8.04B.
- Market Cap
- $22.15B
- Enterprise Value
- $8.04B
Share Statistics
OSL Group Limited has 902,318,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 902,318,600
- Owned by Insiders
- ―
- Owned by Institutions
- 8.19%
Financial Efficiency
OSL Group Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.76%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -12.76%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- -988.82K
- Employee Count
- 391
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.31
Valuation Ratios
The current PE Ratio of OSL Group Limited is -5.32. OSL Group Limited’s PEG ratio is 0.05.
- PE Ratio
- -5.32
- PS Ratio
- 0.11
- PB Ratio
- 2.28
- Price to FCF
- -3.61
- Price to Operating Cash Flow
- -3.54
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, OSL Group Limited had revenue of 488.59M and earned -386.63M in profits. Earnings per share was -0.57.
- Revenue
- 488.59M
- Gross Profit
- -69.95M
- Operating Income
- -423.67M
- Pretax Income
- -386.42M
- Net Income
- -386.63M
- EBITDA
- -398.25M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was -2.57B and capital expenditures -7.20M, giving a free cash flow of -2.58B billion.
- Operating Cash Flow
- -2.57B
- Free Cash Flow
- -2.58B
- Free Cash Flow per Share
- -2.94
Dividends & Yields
OSL Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.68%
- Earnings Yield
- -17.99%
Important Dates
OSL Group Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
OSL Group Limited as a current ratio of 3.16, with Debt / Equity ratio of 0.39%
- Current Ratio
- 3.16
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.16
- Interest Coverage Ratio
- -102.76
Taxes
In the past 12 months, OSL Group Limited has paid 1.62M in taxes.
- Income Tax
- 1.62M
- Effective Tax Rate
- -0.00
Enterprise Valuation
OSL Group Limited EV to EBITDA ratio is -5.05, with an EV/FCF ratio of -2.81.
- EV to Sales
- 0.09
- EV to EBITDA
- -5.05
- EV to Free Cash Flow
- -2.81
- EV to Operating Cash Flow
- -2.81
Balance Sheet
OSL Group Limited has $2.13B in cash and marketable securities with $45.73M in debt, giving a net cash position of $2.08B billion.
- Cash & Marketable Securities
- $2.13B
- Total Debt
- $45.73M
- Net Cash
- $2.08B
- Net Cash Per Share
- $2.31
- Tangible Book Value Per Share
- $3.44
Margins
Gross margin is -0.41%, with operating margin of -1.84%, and net profit margin of -1.95%.
- Gross Margin
- -0.41%
- Operating Margin
- -1.84%
- Pretax Margin
- -1.97%
- Net Profit Margin
- -1.95%
- EBITDA Margin
- -1.71%
- EBIT Margin
- -1.75%
Analyst Forecast
The average price target for OSL Group Limited is $32.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $32.32
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10820.98%
- EPS Growth Forecast
- -3633.37%
Scores
- Smart Score
- 2
- AI Score
- ―
