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STOCKS

Old Mutual Ltd. (ODMUF)

OTHER OTC:ODMUF

ODMUF

Old Mutual

RESEARCH TOOLSreports

Old Mutual (ODMUF) Ratios

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6 Followers

Old Mutual Ratios

ODMUF's free cash flow for Q4 2025 was Rs1.00. For the 2025 fiscal year, ODMUF's free cash flow was decreased by Rs and operating cash flow was Rs0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	1.86	1.52	0.41
Quick Ratio	0.00	0.00	1.86	1.52	0.41
Cash Ratio	0.00	0.00	0.43	0.21	0.41
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.27	0.03	0.34
Short-Term Operating Cash Flow Coverage	-0.10	-0.12	0.00	0.20	34.94
Net Current Asset Value	Rs -1.24T	Rs -1.23T	Rs -1.01T	Rs -825.03B	Rs -960.44B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.05	0.02
Debt-to-Equity Ratio	0.87	0.87	0.44	1.03	0.43
Debt-to-Capital Ratio	0.46	0.46	0.31	0.51	0.30
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.30	0.33	0.30
Financial Leverage Ratio	22.75	22.75	21.02	20.63	18.48
Debt Service Coverage Ratio	0.30	0.36	6.58	0.36	3.58
Interest Coverage Ratio	57.67	17.54	52.91	8.46	48.77
Debt to Market Cap	0.89	15.34	0.43	1.05	0.59
Interest Debt Per Share	12.52	207.53	6.17	13.00	6.00
Net Debt to EBITDA	0.51	0.46	-0.67	1.12	-1.32
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	86.11%
EBIT Margin	9.59%	14.38%	16.45%	10.97%	9.60%
EBITDA Margin	9.59%	15.50%	17.80%	12.09%	11.46%
Operating Profit Margin	27.72%	13.60%	88.62%	10.97%	88.13%
Pretax Profit Margin	9.20%	13.60%	14.81%	9.67%	7.94%
Net Profit Margin	3.41%	5.04%	7.33%	4.89%	6.33%
Continuous Operations Profit Margin	3.74%	5.52%	8.02%	5.29%	6.84%
Net Income Per EBT	37.02%	37.02%	49.49%	50.59%	79.77%
EBT Per EBIT	33.21%	100.00%	16.71%	88.18%	9.01%
Return on Assets (ROA)	0.61%	0.61%	0.62%	0.61%	0.49%
Return on Equity (ROE)	13.98%	13.98%	13.05%	12.60%	9.08%
Return on Capital Employed (ROCE)	5.00%	1.66%	8.10%	1.62%	7.48%
Return on Invested Capital (ROIC)	1.98%	0.66%	4.39%	0.78%	7.26%
Return on Tangible Assets	0.62%	0.62%	0.63%	0.62%	0.49%
Earnings Yield	14.49%	252.73%	13.34%	13.12%	11.84%
Efficiency Ratios
Receivables Turnover	11.55	7.81	2.51	3.37	3.35
Payables Turnover	0.00	0.00	0.00	0.00	-1.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	27.48	18.59	11.81	17.21	9.98
Asset Turnover	0.18	0.12	0.08	0.12	0.08
Working Capital Turnover Ratio	8.02	2.39	1.22	7.40	5.11
Cash Conversion Cycle	31.61	46.71	145.64	108.34	341.19
Days of Sales Outstanding	31.61	46.71	145.64	108.34	108.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-232.27
Operating Cycle	31.61	46.71	145.64	108.34	108.92
Cash Flow Ratios
Operating Cash Flow Per Share	-0.76	-14.63	5.36	1.29	7.13
Free Cash Flow Per Share	-1.00	-18.56	4.88	0.84	6.63
CapEx Per Share	0.24	3.93	0.47	0.45	0.50
Free Cash Flow to Operating Cash Flow	1.31	1.27	0.91	0.65	0.93
Dividend Paid and CapEx Coverage Ratio	-0.68	-0.78	4.37	1.03	5.58
Capital Expenditure Coverage Ratio	-3.21	-3.72	11.29	2.87	14.24
Operating Cash Flow Coverage Ratio	-0.06	-0.07	0.93	0.10	1.26
Operating Cash Flow to Sales Ratio	-0.01	-0.02	0.23	0.04	0.38
Free Cash Flow Yield	-7.45%	-143.83%	38.21%	7.17%	66.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.90	0.40	7.50	7.62	8.45
Price-to-Sales (P/S) Ratio	0.23	0.02	0.55	0.37	0.54
Price-to-Book (P/B) Ratio	0.96	0.06	0.98	0.96	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-13.41	-0.70	2.62	13.95	1.51
Price-to-Operating Cash Flow Ratio	-17.86	-0.88	2.39	9.08	1.41
Price-to-Earnings Growth (PEG) Ratio	0.07	0.03	0.66	0.20	-0.35
Price-to-Fair Value	0.96	0.06	0.98	0.96	0.77
Enterprise Value Multiple	2.92	0.59	2.42	4.21	3.35
Enterprise Value	69.19B	15.25B	45.08B	73.48B	31.68B
EV to EBITDA	2.92	0.59	2.42	4.21	3.35
EV to Sales	0.28	0.09	0.43	0.51	0.38
EV to Free Cash Flow	-16.24	-3.21	2.05	19.03	1.08
EV to Operating Cash Flow	-21.30	-4.07	1.87	12.39	1.01
Tangible Book Value Per Share	12.84	212.47	11.89	11.07	13.51
Shareholders’ Equity Per Share	14.10	233.25	13.06	12.23	13.05
Tax and Other Ratios
Effective Tax Rate	0.59	0.59	0.46	0.45	0.14
Revenue Per Share	57.84	647.62	23.25	31.49	18.72
Net Income Per Share	1.97	32.61	1.70	1.54	1.19
Tax Burden	0.37	0.37	0.49	0.51	0.80
Interest Burden	0.96	0.95	0.90	0.88	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.39	-0.45	1.56	0.84	3.44

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