Want to see OMSE full AI Analyst Report?
Total Valuation
OMS Energy Technologies Inc. has a market cap or net worth of $177.65M. The enterprise value is $40.96.
Market Cap$177.65M
Enterprise Value$40.96
Share Statistics
OMS Energy Technologies Inc. has 42,448,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,448,704
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OMS Energy Technologies Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.74%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.74%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee253.10K
Profits Per Employee55.00K
Employee Count616
Asset Turnover0.66
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of OMS Energy Technologies Inc. is 5.5. OMS Energy Technologies Inc.’s PEG ratio is -0.20.
PE Ratio5.5
PS Ratio1.16
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.45
Price to Operating Cash Flow3.28
PEG Ratio-0.20
Income Statement
In the last 12 months, OMS Energy Technologies Inc. had revenue of 155.91M and earned 32.21M in profits. Earnings per share was 0.76.
Revenue155.91M
Gross Profit47.23M
Operating Income34.86M
Pretax Income38.40M
Net Income32.21M
EBITDA45.16M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 53.71M and capital expenditures -1.11M, giving a free cash flow of 52.60M billion.
Operating Cash Flow53.71M
Free Cash Flow52.60M
Free Cash Flow per Share1.24
Dividends & Yields
OMS Energy Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-44.37%
50-Day Moving Average4.56
200-Day Moving Average―
Relative Strength Index (RSI)49.20
Average Volume (3m)36.10K
Important Dates
OMS Energy Technologies Inc. upcoming earnings date is Nov 20, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
OMS Energy Technologies Inc. as a current ratio of 6.65, with Debt / Equity ratio of 3.40%
Current Ratio6.65
Quick Ratio6.08
Debt to Market Cap0.00
Net Debt to EBITDA-3.22
Interest Coverage Ratio86.28
Taxes
In the past 12 months, OMS Energy Technologies Inc. has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate0.12
Enterprise Valuation
OMS Energy Technologies Inc. EV to EBITDA ratio is 0.78, with an EV/FCF ratio of 0.67.
EV to Sales0.23
EV to EBITDA0.78
EV to Free Cash Flow0.67
EV to Operating Cash Flow0.65
Balance Sheet
OMS Energy Technologies Inc. has $151.99M in cash and marketable securities with $6.44M in debt, giving a net cash position of $145.54M billion.
Cash & Marketable Securities$151.99M
Total Debt$6.44M
Net Cash$145.54M
Net Cash Per Share$3.43
Tangible Book Value Per Share$4.64
Margins
Gross margin is 30.29%, with operating margin of 22.36%, and net profit margin of 20.66%.
Gross Margin30.29%
Operating Margin22.36%
Pretax Margin24.63%
Net Profit Margin20.66%
EBITDA Margin28.97%
EBIT Margin24.89%
Analyst Forecast
The average price target for OMS Energy Technologies Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―