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Water Oasis Group Limited (WOSSF)
OTHER OTC:WOSSF

Water Oasis Group (WOSSF) Stock Statistics & Valuation Metrics

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Total Valuation

Water Oasis Group has a market cap or net worth of $110.19M. The enterprise value is $37.32M.
Market Cap$110.19M
Enterprise Value$37.32M

Share Statistics

Water Oasis Group has 680,552,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,552,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Water Oasis Group’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.29%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)21.29%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee1.15M
Profits Per Employee135.69K
Employee Count853
Asset Turnover0.69
Inventory Turnover18.60

Valuation Ratios

The current PE Ratio of Water Oasis Group is 9.2. Water Oasis Group’s PEG ratio is 0.38.
PE Ratio9.2
PS Ratio0.64
PB Ratio1.77
Price to Fair Value1.77
Price to FCF1.61
Price to Operating Cash Flow1.98
PEG Ratio0.38

Income Statement

In the last 12 months, Water Oasis Group had revenue of 981.33M and earned 81.26M in profits. Earnings per share was 0.12.
Revenue981.33M
Gross Profit320.16M
Operating Income190.62M
Pretax Income115.74M
Net Income81.26M
EBITDA306.73M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 436.67M and capital expenditures -13.26M, giving a free cash flow of 423.40M billion.
Operating Cash Flow436.67M
Free Cash Flow423.40M
Free Cash Flow per Share0.62

Dividends & Yields

Water Oasis Group pays an annual dividend of $0.006, resulting in a dividend yield of 5.49%
Dividend Per Share$0.006
Dividend Yield5.49%
Payout Ratio53.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change54.87%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)99.42
Average Volume (3m)33.00

Important Dates

Water Oasis Group upcoming earnings date is Dec 21, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date

Financial Position

Water Oasis Group as a current ratio of 0.85, with Debt / Equity ratio of 38.54%
Current Ratio0.85
Quick Ratio0.81
Debt to Market Cap0.13
Net Debt to EBITDA-1.88
Interest Coverage Ratio3.66

Taxes

In the past 12 months, Water Oasis Group has paid 34.85M in taxes.
Income Tax34.85M
Effective Tax Rate0.30

Enterprise Valuation

Water Oasis Group EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.13.
EV to Sales0.05
EV to EBITDA0.16
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.12

Balance Sheet

Water Oasis Group has $916.97M in cash and marketable securities with $158.05M in debt, giving a net cash position of $758.92M billion.
Cash & Marketable Securities$916.97M
Total Debt$158.05M
Net Cash$758.92M
Net Cash Per Share$1.12
Tangible Book Value Per Share$0.39

Margins

Gross margin is 21.90%, with operating margin of 19.42%, and net profit margin of 8.28%.
Gross Margin21.90%
Operating Margin19.42%
Pretax Margin11.79%
Net Profit Margin8.28%
EBITDA Margin31.26%
EBIT Margin17.10%

Analyst Forecast

The average price target for Water Oasis Group 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 Forecast3.23%
EPS Growth Forecast15.19%

Scores

Smart ScoreN/A
AI Score