OMSE
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 3.04 | 1.81 | 0.76 | 0.17 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 4.03 | 3.04 | 2.69 |
| Price to Book | 1.06 | ||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | -46.48 | 618.88 | 37.61 | |
| Revenue YoY | 12.21 | 86.17 | 71.83 | |
| EBITDA YoY | -30.31 | 258.01 | 95.42 | |
| Net Profit YoY | -46.48 | 618.94 | 37.59 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.72 | 1.02 | 0.70 | 0.40 |
| Quick Ratio | 3.64 | 1.28 | 1.06 | 0.63 |
| Current Ratio | 5.11 | 1.86 | 1.26 | 0.90 |
| Debt to Equity | 0.27 | 0.91 | 1.93 | 9.33 |
| Long-Term Debt to Equity | 0.09 | 0.14 | 0.17 | 2.64 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Cash Per Common Share | 2.97 | 1.72 | 1.43 |
| Quick Ratio | 6.02 | 3.64 | 1.41 |
| Current Ratio | 7.13 | 5.11 | 2.13 |
| Debt to Equity | 0.19 | 0.27 | 0.70 |
| Long-Term Debt to Equity | 0.06 | 0.09 | 0.06 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 26.28 | 54.57 | 11.63 | 10.02 |
| ROE | 33.30 | 104.21 | 34.11 | 103.46 |
| Gross Margin | 33.88 | 29.15 | 28.77 | 24.60 |
| Operating Margin | 29.69 | 51.13 | 24.17 | 19.97 |
| EBITDA Margin | 31.76 | 51.13 | 26.59 | 23.38 |
| Net Profit Margin | 22.01 | 46.15 | 11.95 | 14.92 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 170,505.00 | 153,432.00 | 100,109.00 | 84,509.00 |
| Current Assets | 124,868.00 | 114,082.00 | 75,991.00 | 49,126.00 |
| Cash and Short-Term Investments | 72,950.00 | 43,470.00 | 29,527.00 | 16,972.00 |
| Cash and Cash Equivalents | 72,950.00 | 43,470.00 | 29,527.00 | 16,972.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 16,052.00 | 35,263.00 | 34,208.00 | 17,534.00 |
| Inventory | 32,546.00 | 30,689.00 | 9,460.00 | 12,107.00 |
| Other Current Assets | 3,320.00 | 4,660.00 | 2,796.00 | 2,513.00 |
| Non-Current Assets | 45,637.00 | 39,350.00 | 24,118.00 | 35,383.00 |
| Property, Plant, Equipment Net | 40,141.00 | 35,589.00 | 19,338.00 | 17,721.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.00 | 126.00 | 99.00 | 49.00 |
| Long-Term Investments | 0 | 0 | 0 | 10,748.00 |
| Non-Current Deferred Assets | 3,919.00 | 2,991.00 | 3,237.00 | 6,305.00 |
| Other Non-Current Assets | 0 | 0 | 1,444.00 | 560.00 |
| Liabilities | 35,918.00 | 73,078.00 | 65,966.00 | 76,327.00 |
| Current Liabilities | 24,457.00 | 61,449.00 | 60,130.00 | 54,709.00 |
| Payables and Expenses | 23,270.00 | 54,204.00 | 58,835.00 | 52,854.00 |
| Account Payables | 5,670.00 | 34,987.00 | 16,013.00 | 10,037.00 |
| Current Accrued Liabilities | 8,544.00 | 10,589.00 | 7,244.00 | 6,804.00 |
| Short-Term Debt | 1,187.00 | 7,245.00 | 1,295.00 | 1,855.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 11,461.00 | 11,629.00 | 5,836.00 | 21,618.00 |
| Long-Term Debt | 6,096.00 | 1,843.00 | 3,539.00 | 2,380.00 |
| Other Non-Current Liabilities | 5,365.00 | 9,786.00 | 2,297.00 | 19,238.00 |
| Equity | 134,587.00 | 80,354.00 | 34,143.00 | 8,182.00 |
| Shareholders Equity | 128,889.00 | 77,029.00 | 32,434.00 | 7,281.00 |
| Capital Stock | 4.00 | 4.00 | 102,756.00 | 90,000.00 |
| Share Premium | 72,648.00 | 67,648.00 | 795.00 | 0 |
| Retained Earnings | 58,634.00 | 13,818.00 | -68,929.00 | -80,576.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,397.00 | -4,441.00 | -2,188.00 | -2,143.00 |
| Minority Interest | 5,698.00 | 3,325.00 | 1,709.00 | 901.00 |
| Debt | 7,283.00 | 9,088.00 | 4,834.00 | 4,235.00 |
| Common Shares Outstanding | 42,448.70 | 42,448.70 | 42,448.70 | 42,448.70 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 203,607.00 | 181,449.00 | 97,462.00 | 56,721.00 |
| Cost Of Revenue | 134,620.00 | 128,557.00 | 69,421.00 | 42,770.00 |
| Interest Income | 339.00 | 129.00 | 236.00 | 91.00 |
| Interest Expense | 284.00 | 1,115.00 | 1,943.00 | 889.00 |
| Non-Interest Expense | 8,220.00 | 10,364.00 | 6,925.00 | 5,486.00 |
| Gross Profit | 68,987.00 | 52,892.00 | 28,041.00 | 13,951.00 |
| Operating Expenses | 9,122.00 | 10,364.00 | 8,142.00 | 6,797.00 |
| Selling, General and Administrative Expenses | 8,220.00 | 10,364.00 | 6,925.00 | 5,486.00 |
| Other Operating Expenses | 343.00 | 0 | 1,042.00 | 1,037.00 |
| Operating Income | 59,865.00 | 42,528.00 | 19,899.00 | 7,154.00 |
| Net Non-Operating Income | 246.00 | 696.00 | -7.00 | 748.00 |
| EBT | 60,166.00 | 91,667.00 | 21,612.00 | 10,440.00 |
| Income Tax | 13,189.00 | 7,932.00 | 9,190.00 | 754.00 |
| Net Income Including Non-Controlling Interests | 46,977.00 | 83,735.00 | 12,422.00 | 9,686.00 |
| Net Income Non-Controlling Interests | -2,161.00 | 0 | -775.00 | -1,221.00 |
| Net Income | 44,816.00 | 83,735.00 | 11,647.00 | 8,465.00 |
| EBIT | 60,450.00 | 92,782.00 | 23,555.00 | 11,329.00 |
| Deprecation and Amortization | 4,207.00 | 0 | 2,361.00 | 1,933.00 |
| EBITDA | 64,657.00 | 92,782.00 | 25,916.00 | 13,262.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 42,448.70 | 42,448.70 | 42,448.70 | 42,448.70 |
| Average Shares Outstanding Diluted | 42,448.70 | 42,448.70 | 42,448.70 | 42,448.70 |
| Breakdown | 2025-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Operating Cash Flow | 40,502.00 | 29,030.00 | 10,247.00 |
| Operating Net Income | 46,977.00 | 12,422.00 | 9,686.00 |
| Deprecation and Amortization | 4,207.00 | 2,361.00 | 1,933.00 |
| Deferred Income Tax | 13,189.00 | 9,460.00 | 0 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -13,961.00 | 6,291.00 | 800.00 |
| Other Operating Activities | -9,910.00 | -1,504.00 | 0 |
| Investing Cash Flow | -2,862.00 | -2,684.00 | 1,529.00 |
| Capital Expenditure | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,863.00 | -1,048.00 | -465.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 10,774.00 | 0 |
| Other Investing Activities | 1.00 | -12,410.00 | 1,994.00 |
| Financing Cash Flow | -8,059.00 | -13,273.00 | -3,445.00 |
| Net Issuance/Repayment of Debt | -7,806.00 | -24,882.00 | -2,556.00 |
| Net Issuance/Repurchase of Equity | 0 | 13,551.00 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -253.00 | -1,942.00 | -889.00 |
| Net Change in Cash | 29,581.00 | 13,073.00 | 8,331.00 |
| Cash at Beginning of Period | 45,430.00 | 18,580.00 | 10,585.00 |
| Cash at End of Period | 75,831.00 | 31,803.00 | 18,580.00 |
| Free Cash Flow | 37,639.00 | 27,895.00 | 9,737.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
| Assets | 211,677.00 | 170,505.00 | 202,469.00 |
| Current Assets | 169,117.00 | 124,868.00 | 162,937.00 |
| Cash and Short-Term Investments | 125,986.00 | 72,950.00 | 60,617.00 |
| Cash and Cash Equivalents | 125,986.00 | 72,950.00 | 60,617.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 16,753.00 | 16,052.00 | 46,995.00 |
| Inventory | 19,987.00 | 32,546.00 | 50,740.00 |
| Other Current Assets | 6,391.00 | 3,320.00 | 4,585.00 |
| Non-Current Assets | 42,560.00 | 45,637.00 | 39,532.00 |
| Property, Plant, Equipment Net | 36,562.00 | 40,141.00 | 35,324.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 42.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,933.00 | 3,919.00 | 3,007.00 |
| Other Non-Current Assets | 0 | 1,535.00 | 0 |
| Liabilities | 34,507.00 | 35,918.00 | 83,118.00 |
| Current Liabilities | 23,716.00 | 24,457.00 | 76,431.00 |
| Payables and Expenses | 22,483.00 | 23,270.00 | 76,167.00 |
| Account Payables | 17,606.00 | 5,670.00 | 55,799.00 |
| Current Accrued Liabilities | 0 | 8,544.00 | 11,090.00 |
| Short-Term Debt | 1,233.00 | 1,187.00 | 234.00 |
| Other Current Liabilities | 0.00 | 0.00 | 30.00 |
| Non-Current Liabilities | 10,791.00 | 11,461.00 | 6,687.00 |
| Long-Term Debt | 5,642.00 | 6,096.00 | 2,067.00 |
| Other Non-Current Liabilities | 5,149.00 | 5,365.00 | 4,620.00 |
| Equity | 177,170.00 | 134,587.00 | 119,351.00 |
| Shareholders Equity | 170,873.00 | 128,889.00 | 114,177.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 |
| Share Premium | 101,556.00 | 72,648.00 | 72,648.00 |
| Retained Earnings | 72,077.00 | 58,634.00 | 43,171.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,764.00 | -2,397.00 | -1,646.00 |
| Minority Interest | 6,297.00 | 5,698.00 | 5,174.00 |
| Debt | 6,875.00 | 7,283.00 | 2,301.00 |
| Common Shares Outstanding | 42,448.70 | 42,448.70 | 42,448.70 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |