NASDAQ: OFLX - Omega Flex, Inc.

Yield per half year: -29.45%
Dividend yield: +2.63%
Sector: Industrials

Reporting Omega Flex, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.22 0.3403 0.3729 0.5904 0.6952 0.8424 1.19 1.49 1.15 0.9496 1.12 2.42
Выручка, млрд $
0.0941 0.1018 0.1083 0.1114 0.1058 0.13 0.1255 0.1115 0.1017 0.1017 0.1149 -0.79
Чистая прибыль, млрд $
0.0144 0.0157 0.0201 0.0173 0.0199 0.0262 0.0236 0.0208 0.018 0.018 0.0217 -1.99
EV, млрд $
0.1521 0.5333 1.1 1.45 1.25 0.9234 0.7694 0.7694 1.10 -6.90
EBIT, млрд $
0.0235 0.0223 0.0247 0.0264 0.0219 0.0267 0.0351 0.031 0.0258 0.0258 0.0281 3.33
EBITDA, млрд $
0.0224 0.0247 0.0269 0.0226 0.0275 0.0361 0.0321 0.0269 0.0216 0.0216 0.0288 -4.72
Баланс стоимость, млрд $
0.0457 0.0555 0.0661 0.0374 0.0461 0.0604 0.071 0.0787 0.0048 0.0048 0.0522 -36.39
FCF, млрд $
0.0145 0.015 0.0191 0.0148 0.0187 0.0242 0.0143 0.0218 0.0189 0.0189 0.0196 0.21
Операционный денежный поток, млрд $
0.0148 0.018 0.0211 0.016 0.0193 0.0251 0.0152 0.0234 0.0209 0.0209 0.0208 1.61
Операционная прибыль, млрд $
0.0219 0.0242 0.0264 0.0219 0.0267 0.0351 0.031 0.0258 0.0216 0.0216 0.0280 -4.15
Операционные расходы, млрд $
0.036 0.0375 0.0397 0.0486 0.0399 0.0465 0.0473 0.0426 0.0366 0.0366 0.0426 -1.71
CAPEX, млрд $
0.000233 0.0031 0.0019 0.0012 0.000564 0.000971 0.000942 0.0016 0.002 0.002 0.0012 28.81


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0353 0.0379 0.0324 0.0161 0.0236 0.0329 0.0377 0.0464 0.0517 0.0517 0.0385 16.98
Short Term Investments $
0.0149 0.0149 0.00
Total Receivables $
0.015 0.0156 0.0165 0.017 0.0201 0.0207 0.0175 0.0154 0.000202 0.000202 0.0148 -60.15
Total Current Assets $
0.0597 0.0635 0.0736 0.0463 0.0574 0.0717 0.0758 0.0802 0.000884 0.000884 0.0572 -56.60
Чистые активы, млрд $
0.0045 0.0046 0.0044 0.007 0.0084 0.0089 0.0086 0.0086 0.0084 0.0084 0.0086 0.00
Активы, млрд $
0.0706 0.0771 0.0868 0.061 0.0716 0.0889 0.0977 0.1002 0.0027 0.0027 0.0722 -48.09
Short Term Debt $
0.0043 0.0037 0.0043 0.0043 0.000369 0.000247 0.000383 0.000894 0.000454 0.000454 0.0005 4.23
Long Term Debt $
0.0034 0.0032 0.0033 -2.99
Задолженность, млрд $
0.0245 0.021 0.0205 0.0234 0.0252 0.0284 0.0265 0.0214 -0.0021 -0.0021 0.0199 -160.84
Чистый долг, млрд $
-0.0302 -0.0353 -0.0379 -0.0324 -0.0153 -0.0231 -0.0295 -0.0345 -0.0434 -0.0434 -0.0292 23.19
Долг, млрд $
0.0036 0.0034 0.000787 0.000499 0.0034 0.0032 0.0029 0.0029 0.0022 29.80
Interest income $
0.0001 0.0001 0.000117 0.000488 0.000876 0.0000 0.000174 0.0017 0.0007 70.79
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.000117 0.000488 0.000793 0.0000 0 0.000174 0.000174 0.0003 11.71
Чист. проц. доходы, млрд $
0.0001 0.000117 0.000488 0.000876 0.0000 0.0000 0.000174 0.0017 0.0017 0.0007 70.79
Goodwill $
0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.0035 0.00
Амортизация, млрд $
0.00046 0.0000 0.0001 0.000543 0.000719 0.000817 0.001 0.0011 0.0011 0.0011 0.0009 8.88
Себестоимость, млрд $
0.0362 0.04 0.0422 0.0409 0.0392 0.0485 0.0472 0.0431 0.0394 0.0394 0.0435 0.10
Товарно материальные запасы $
0.0074 0.008 0.008 0.0111 0.0115 0.0156 0.0178 0.0156 0.000682 0.000682 0.0122 -43.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.57 1.54 2 1.71 1.97 2.6 2.34 2.06 1.78 1.78 2.15 -2.01
Цена акции ао 58.51 68.88 83.45 117.55 148.07 93.32 70.51 41.97 36.83 36.83 78.14 -24.29
Число акций ао, млн 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 10.09 0.00
FCF/акцию 1.44 1.48 1.9 1.47 1.86 2.4 1.42 2.16 1.87 1.87 1.94 0.11


Efficiency

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.47 28.24 33.14 33.42 47.69 49.21 35.97 27.75 43.13 43.13 16.43 40.75 -1.99
ROA, % 20.37 20.32 24.57 23.39 30.04 32.64 25.32 20.98 34.99 34.99 6.00 28.79 3.10
ROIC, % 26.31 74.91 74.6 56 49.53 42 13.90 59.41 -10.93
ROS, % 15.39 18.59 15.52 18.82 20.15 18.82 18.63 17.72 17.72 17.72 15.62 18.61 -2.54
ROCE, % 48.49 43.99 38.53 54.13 53.63 53.03 41.19 31.4 532.05 532.05 21.92 142.26 58.24
Ebit margin, % 20.18 25.14 26.97 24.72 23.15 25.37 25.37 25.07 0.18
Рентаб EBITDA, % 24.28 24.84 20.33 25.97 27.75 25.59 24.13 21.21 21.21 21.21 32.94 23.98 -5.23
Чистая рентаб, % 15.29 15.39 18.59 15.52 18.82 20.15 18.82 18.63 17.72 17.72 15.62 18.83 -1.20
Operation Margin, % 23.79 24.34 19.69 25.19 26.97 24.72 23.15 21.21 21.21 21.21 22.02 23.45 -4.69
Доходность FCF, % 6.65 3.71 3.9 2.53 2.75 1.76 1.58 1.62 1.24 2.29 1.70 5.41


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.94 37.7 28.09 64.4 74.02 48.92 40.55 39.15 23.67 23.67 83.84 45.26 -20.39
P/BV
8.16 10.65 8.53 29.63 31.78 21.17 13.46 10.31 87.95 87.95 9.24 32.93 22.58
P/S
3.96 5.8 5.22 10 13.93 9.86 7.63 7.29 4.19 4.19 7.82 8.58 -21.36
P/FCF
39.48 36.33 56.86 63.3 61.82 80.52 0 0 0 0 76.71 59.77 17.25
E/P
0.0265 0.029 0.0205 0.0168 0.0175 0.0205 0.0219 0 0 0 0.03 0.0194 1.33
EV/EBIT
48.86 54.53 35.71 29.77 29.82 29.82 29.82 29.82 30.99 -3.54
EV/EBITDA
12.14 19.82 48.49 52.81 34.7 28.76 28.6 28.6 49.86 38.67 -10.02
EV/S
2.32 9.86 13.71 9.63 7.36 6.9 6.9 7.57 7.57 8.51 7.67 -4.70
EV/FCF
15.25 74.11 77.38 51.78 64.56 35.32 35.32 40.81 40.81 149.56 45.56 -4.65
Debt/EBITDA
0.3694 0.2722 0.0348 0.0182 0.0935 0.1 0.1095 0.1095 0.1366 0.1366 2.16 0.1098 7.88
Netdebt/Ebitda
-1.53 -1.2 -0.6763 -0.8422 -0.8187 -1.07 -1.61 -1.61 -2.01 -2.01 1.02 -1.4237 19.68
Debt/Ratio
0.0888 0.0818 0.0129 0.007 0.0379 0.0329 0.0294 0.0294 1.08 1.08 0.25 0.2419 95.41
Debt/Equity
0.1499 0.1313 0.0211 0.0108 0.0559 0.0452 0.0374 0.3507 0.3507 0.3507 0.52 0.1680 44.38
Debt/Net Income
0.5994 0.4562 0.0455 0.0251 0.1288 0.1359 0.1419 0.1419 0.1635 0.1635 4.88 0.1424 4.89
PEG
-313.32 -313.32 -313.3200 0.00
Бета
0.3336 -1.04 1.88 1.88 1.07 0.3912 77.96
Индекс Альтмана
11.74 12.05 19.67 22.81 23.21 16.71 2.39 2.03 79.34 79.34 4.33 24.74 27.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000145 0.0049 0.0086 0.0098 0.046 0.0113 0.0149 0.0095 0.0131 0.0135 0.0125 3.62
Дивиденд
0.85 0.6402 0.9118 4.55 1.12 0.6 1.26 1.31 1.35 1.35 1.13 3.81
Див доход, ао, %
0 0.667 1.61 1.05 0.7362 0.2695 1.35 1.86 3.22 2.63 0.48 1.49 34.33
Дивиденды / прибыль, %
59.66 83.12 48.54 266.27 56.79 56.76 40.17 63.21 75.09 75.09 8.47 58.40 5.75


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
177 168 -2.58