Total Valuation
Oval has a market cap or net worth of $91.82M. The enterprise value is $13.66B.
Market Cap$91.82M
Enterprise Value$13.66B
Share Statistics
Oval has 21,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oval’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.99M
Profits Per Employee2.07M
Employee Count678
Asset Turnover0.63
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Oval is 11.2. Oval’s PEG ratio is 0.27.
PE Ratio11.2
PS Ratio0.99
PB Ratio0.98
Price to Fair Value0.98
Price to FCF16.16
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Oval had revenue of 15.59B and earned 1.40B in profits. Earnings per share was 64.94.
Revenue15.59B
Gross Profit6.65B
Operating Income1.70B
Pretax Income1.76B
Net Income1.40B
EBITDA2.39B
Earnings Per Share (EPS)64.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oval 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
Beta0.00
52-Week Price Change<0.01%
50-Day Moving Average10.60K
200-Day Moving Average10.60K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Oval upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Oval as a current ratio of 2.95, with Debt / Equity ratio of 14.91%
Current Ratio2.95
Quick Ratio2.20
Debt to Market Cap0.15
Net Debt to EBITDA-0.63
Interest Coverage Ratio36.97
Taxes
In the past 12 months, Oval has paid 325.20M in taxes.
Income Tax325.20M
Effective Tax Rate0.18
Enterprise Valuation
Oval EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 14.58.
EV to Sales0.89
EV to EBITDA5.80
EV to Free Cash Flow14.58
EV to Operating Cash Flow6.96
Balance Sheet
Oval has $3.85B in cash and marketable securities with $2.35B in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$3.85B
Total Debt$2.35B
Net Cash$1.50B
Net Cash Per Share$71.66
Tangible Book Value Per Share$738.57
Margins
Gross margin is 42.66%, with operating margin of 10.93%, and net profit margin of 8.98%.
Gross Margin42.66%
Operating Margin10.93%
Pretax Margin11.30%
Net Profit Margin8.98%
EBITDA Margin15.33%
EBIT Margin11.60%
Analyst Forecast
The average price target for Oval 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―