Education
About Us
Working with TipRanks
Follow Us
Water Oasis Group (WOSSF)
:WOSSF
RESEARCH TOOLSreports
Total Valuation
Water Oasis Group has a market cap or net worth of $78.03M. The enterprise value is $326.37M.
Market Cap$78.03M
Enterprise Value$326.37M
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 0.22 and return on invested capital (ROIC) is 24.64%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)24.64%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee1.08M
Profits Per Employee107.00K
Employee Count914
Asset Turnover0.79
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.2
PS Ratio0.00
PB Ratio2.06
Price to Fair Value1.99
Price to FCF1.65
Price to Operating Cash Flow1.59
PEG Ratio-0.33
Income Statement
In the last 12 months, Water Oasis Group had revenue of 983.22M and earned 68.28M in profits. Earnings per share was 0.10.
Revenue983.22M
Gross Profit900.19M
Operating Income176.66M
Pretax Income97.80M
Net Income68.28M
EBITDA263.12M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 402.98M and capital expenditures -16.27M, giving a free cash flow of 386.70M billion.
Operating Cash Flow402.98M
Free Cash Flow386.70M
Free Cash Flow per Share0.57
Dividends & Yields
Water Oasis Group pays an annual dividend of $0.004, resulting in a dividend yield of 8.99%
Dividend Per Share$0.004
Dividend Yield8.99%
Payout Ratio89.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change18.18%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)68.07
Average Volume (3m)60.00
Important Dates
Water Oasis Group upcoming earnings date is Dec 17, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Water Oasis Group as a current ratio of 0.75, with Debt / Equity ratio of 55.25%
Current Ratio0.75
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Water Oasis Group has paid 29.71M in taxes.
Income Tax29.71M
Effective Tax Rate0.30
Enterprise Valuation
Water Oasis Group EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 0.79.
EV to Sales0.31
EV to EBITDA1.16
EV to Free Cash Flow0.79
EV to Operating Cash Flow0.76
Balance Sheet
Water Oasis Group has $485.16M in cash and marketable securities with HK$171.81M in debt, giving a net cash position of -$313.35M billion.
Cash & Marketable Securities$485.16M
Total DebtHK$171.81M
Net Cash-$313.35M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.32
Margins
Gross margin is 37.92%, with operating margin of 17.97%, and net profit margin of 6.95%.
Gross Margin37.92%
Operating Margin17.97%
Pretax Margin9.95%
Net Profit Margin6.95%
EBITDA Margin26.76%
EBIT Margin10.88%
Analyst Forecast
The average price target for Water Oasis Group is $0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.13
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―