Oval Statistics
Oval (OVACF) Stock Statistics & Valuation Metrics
Total Valuation
Oval has a market cap or net worth of $112.87M. The enterprise value is $14.89B.
- Market Cap
- $112.87M
- Enterprise Value
- $14.89B
Share Statistics
Oval has 21,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
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 Employee
- 22.99M
- Profits Per Employee
- 2.07M
- Employee Count
- 678
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.81
Valuation Ratios
The current PE Ratio of Oval is 17.57. Oval’s PEG ratio is -1.84.
- PE Ratio
- 17.57
- PS Ratio
- 1.20
- PB Ratio
- 1.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.84
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.
- Revenue
- 15.59B
- Gross Profit
- 6.65B
- Operating Income
- 1.70B
- Pretax Income
- 1.76B
- Net Income
- 1.40B
- EBITDA
- 2.39B
- Earnings Per Share (EPS)
- 64.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Oval pays an annual dividend of ―, resulting in a dividend yield of 2.54%
- Dividend Per Share
- ―
- Dividend Yield
- 2.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.95%
Stock Price Statistics
- Beta
- 3.27
- 52-Week Price Change
- -99.95%
- 50-Day Moving Average
- 4456.27
- 200-Day Moving Average
- 9065.86
- Relative Strength Index (RSI)
- 0.05
- Average Volume (3m)
- 1,500
Important Dates
Oval upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Oval as a current ratio of 2.95, with Debt / Equity ratio of 14.91%
- Current Ratio
- 2.95
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.63
- Interest Coverage Ratio
- 36.97
Taxes
In the past 12 months, Oval has paid 325.20M in taxes.
- Income Tax
- 325.20M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Oval EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.12
- EV to EBITDA
- 9.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Oval has $3.60B in cash and marketable securities with $2.37B in debt, giving a net cash position of $1.23B billion.
- Cash & Marketable Securities
- $3.60B
- Total Debt
- $2.37B
- Net Cash
- $1.23B
- Net Cash Per Share
- $58.43
- Tangible Book Value Per Share
- $780.35
Margins
Gross margin is 41.30%, with operating margin of 7.69%, and net profit margin of 7.14%.
- Gross Margin
- 41.30%
- Operating Margin
- 7.69%
- Pretax Margin
- 8.22%
- Net Profit Margin
- 7.14%
- EBITDA Margin
- 12.27%
- EBIT Margin
- 8.26%
