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Water Oasis Group Limited (WOSSF)
OTHER OTC:WOSSF
Total Valuation
Water Oasis Group has a market cap or net worth of $80.98M. The enterprise value is $56.65M.
Market Cap$80.98M
Enterprise Value$56.65M
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 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 Employee1.07M
Profits Per Employee126.63K
Employee Count914
Asset Turnover0.69
Inventory Turnover18.60
Valuation Ratios
The current PE Ratio of Water Oasis Group is 6.5. Water Oasis Group’s PEG ratio is 0.39.
PE Ratio6.5
PS Ratio0.64
PB Ratio1.77
Price to Fair Value1.77
Price to FCF1.61
Price to Operating Cash Flow1.52
PEG Ratio0.39
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 417.68M and capital expenditures -14.77M, giving a free cash flow of 402.91M billion.
Operating Cash Flow417.68M
Free Cash Flow402.91M
Free Cash Flow per Share0.59
Dividends & Yields
Water Oasis Group pays an annual dividend of $0.004, resulting in a dividend yield of 5.83%
Dividend Per Share$0.004
Dividend Yield5.83%
Payout Ratio44.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change7.53%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)0.94
Average Volume (3m)33.00
Important Dates
Water Oasis Group upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Water Oasis Group as a current ratio of 0.85, with Debt / Equity ratio of 48.13%
Current Ratio0.85
Quick Ratio0.81
Debt to Market Cap0.00
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 $746.48M in cash and marketable securities with $170.22M in debt, giving a net cash position of $576.26M billion.
Cash & Marketable Securities$746.48M
Total Debt$170.22M
Net Cash$576.26M
Net Cash Per Share$0.85
Tangible Book Value Per Share$0.39
Margins
Gross margin is 32.62%, with operating margin of 19.42%, and net profit margin of 8.28%.
Gross Margin32.62%
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 Forecast―
EPS Growth Forecast―