Water Oasis Group (WOSSF) Stock Statistics & Valuation Metrics

Water Oasis Group has a market cap or net worth of $109.30M. The enterprise value is -$105.49M.

Market Cap

$109.30M

Enterprise Value

-$105.49M

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

Shares Outstanding

680,552,800

Owned by Insiders

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Owned by Institutions

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Water Oasis Group’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 24.61%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

24.61%

Return on Capital Employed (ROCE)

0.42

Revenue Per Employee

1.15M

Profits Per Employee

95.26K

Employee Count

853

Asset Turnover

0.69

Inventory Turnover

18.60

The current PE Ratio of Water Oasis Group is 9.16. Water Oasis Group’s PEG ratio is 0.55.

PE Ratio

9.16

PS Ratio

0.85

PB Ratio

2.09

Price to FCF

2.03

Price to Operating Cash Flow

1.96

PEG Ratio

0.55

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.

Revenue

981.33M

Gross Profit

320.16M

Operating Income

190.62M

Pretax Income

115.74M

Net Income

81.26M

EBITDA

306.73M

Earnings Per Share (EPS)

0.12

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 Flow

436.67M

Free Cash Flow

423.40M

Free Cash Flow per Share

0.62

Water Oasis Group pays an annual dividend of $0.01, resulting in a dividend yield of 6.11%

Dividend Per Share

$0.01

Dividend Yield

6.11%

Payout Ratio

53.00%

Free Cash Flow Yield

49.38%

Earnings Yield

11.25%

Beta

0.19

52-Week Price Change

29.75%

50-Day Moving Average

0.17

200-Day Moving Average

0.13

Relative Strength Index (RSI)

2.71

Average Volume (3m)

29.01K

Water Oasis Group upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).

Last Earnings Date

May 26, 2026

Next Earnings Date

Dec 21, 2026

Ex-Dividend Date

Jun 16, 2026

Water Oasis Group as a current ratio of 0.85, with Debt / Equity ratio of 48.13%

Current Ratio

0.85

Quick Ratio

0.81

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.88

Interest Coverage Ratio

3.66

In the past 12 months, Water Oasis Group has paid 34.85M in taxes.

Income Tax

34.85M

Effective Tax Rate

0.30

Water Oasis Group EV to EBITDA ratio is 0.31, with an EV/FCF ratio of 0.23.

EV to Sales

0.10

EV to EBITDA

0.31

EV to Free Cash Flow

0.23

EV to Operating Cash Flow

0.23

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

$0.47

Gross margin is 21.90%, with operating margin of 6.85%, and net profit margin of 9.60%.

Gross Margin

21.90%

Operating Margin

6.85%

Pretax Margin

13.65%

Net Profit Margin

9.60%

EBITDA Margin

32.02%

EBIT Margin

19.11%

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

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

3.23%

EPS Growth Forecast

15.19%