OMS Energy Technologies Inc. (OMSE) Key Metrics
OMSE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $174.9M
- Enterprise value
- $35.3M
- P/E (TTM)
- 5.4
- Forward P/E
- 7.3
- PEG ratio
- —
- Price / sales
- 1.1
- Price / book
- 1.0
- EV / EBITDA
- 0.8
- Dividend yield
- —
- Beta
- —
OMSE key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsOMSE returns How much profit the business earns on the capital it uses.
OMSE per-share figures Results divided by the shares outstanding at year-end.
OMSE financial health Debt, liquidity and how easily interest is covered.
OMSE efficiency & capital use Working capital cycle and where the cash goes.
OMSE valuation history
OMSE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OMSE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OMSE price vs earnings per share
OMSE key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $180.7M | — | — | — | — |
| Enterprise value | $35.2M | — | — | — | — |
| P/E ratio | 5.6 | — | — | — | — |
| Price / sales | 1.2 | — | — | — | — |
| Price / book | 1.0 | — | — | — | — |
| Price / free cash flow | 3.4 | — | — | — | — |
| Price / operating cash flow | 3.3 | — | — | — | — |
| EV / sales | 0.2 | — | — | — | — |
| EV / EBITDA | 0.8 | — | — | — | — |
| EV / free cash flow | 0.7 | — | — | — | — |
| Earnings yield | 17.8% | — | — | — | — |
| Free cash flow yield | 29.0% | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $4.26 | — | — | — | — |
| Per share | |||||
| Revenue per share | $3.67 | $4.80 | $4.10 | $2.20 | $1.28 |
| Earnings per share | $0.76 | $1.06 | $1.83 | $0.26 | $0.19 |
| Operating cash flow per share | $1.27 | $0.95 | — | $0.66 | $0.23 |
| Free cash flow per share | $1.24 | $0.89 | — | $0.63 | $0.22 |
| Cash per share | $3.58 | $1.72 | $0.98 | $0.67 | $0.38 |
| Book value per share | $4.47 | $3.04 | $1.66 | $0.73 | $0.16 |
| Tangible book value per share | $4.46 | $3.04 | $1.66 | $0.73 | $0.16 |
| Dividends per share | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Capex per share | $0.04 | $0.07 | $0.00 | $0.03 | $0.01 |
| Debt per share | $0.15 | $0.17 | $0.21 | $0.11 | $0.10 |
| Shares outstanding | 42.4M | 42.4M | 44.3M | 44.3M | 44.3M |
| Change in shares outstanding | 0.0% | −4.2% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 20.2% | 44.3% | 152.7% | 58.7% | 116.3% |
| Return on invested capital (ROIC) | 57.3% | 91.2% | 152.9% | — | — |
| Return on assets (ROA) | 15.8% | 28.0% | 64.9% | 12.6% | 10.0% |
| Return on tangible assets | 13.6% | 26.3% | 54.3% | 11.6% | 10.0% |
| Free cash flow margin | 33.7% | 18.5% | — | 28.6% | 17.2% |
| Income quality (OCF / net income) | 1.68 | 0.90 | — | 2.49 | 1.21 |
| Financial health | |||||
| Total debt | $6.4M | $7.3M | $9.1M | $4.8M | $4.2M |
| Cash & short-term investments | $152.0M | $73.0M | $43.5M | $29.5M | $17.0M |
| Net debt | −$145.5M | −$65.7M | −$34.4M | −$24.7M | −$12.7M |
| Debt / equity | 0.03 | 0.06 | 0.12 | 0.15 | 0.58 |
| Debt / assets | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 |
| Net debt / EBITDA | −3.22 | −1.02 | −0.38 | −0.95 | −0.96 |
| Current ratio | 6.65 | 5.11 | 1.86 | 1.26 | 0.90 |
| Quick ratio | 6.08 | 3.77 | 1.36 | 1.11 | 0.68 |
| Interest coverage | 86.3 | 210.8 | 35.2 | 10.2 | 8.0 |
| Working capital | $168.4M | $100.4M | $52.6M | $15.9M | −$5.6M |
| Invested capital | $44.1M | $63.2M | $39.3M | $7.7M | −$5.5M |
| Tangible asset value | $196.9M | $134.5M | $76.8M | $34.0M | $8.1M |
| Net current asset value | $158.5M | $89.0M | $41.7M | $10.0M | −$27.2M |
| Graham number | $8.73 | $8.49 | $8.27 | $2.08 | $0.84 |
| Graham net-net per share | $3.26 | $1.54 | $0.29 | −$0.14 | −$0.91 |
| Capital allocation | |||||
| Dividends paid | $0 | $0 | — | $0 | $0 |
| Dividend payout ratio | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Capex / revenue | 1.0% | 1.4% | 0.0% | 1.2% | 0.9% |
| Capex / operating cash flow | 3.0% | 7.1% | — | 3.9% | 5.0% |
| Capex / depreciation | 0.26 | 0.68 | — | 0.48 | 0.26 |
| SG&A / revenue | 6.3% | 4.0% | 5.7% | 8.2% | 11.5% |
| Efficiency | |||||
| Days sales outstanding | 46.1 | 46.0 | 69.9 | 96.9 | 112.8 |
| Days of inventory on hand | 83.5 | 85.7 | 55.6 | 56.7 | 103.3 |
| Days payables outstanding | 39.9 | 55.1 | 70.6 | 68.5 | 85.7 |
| Cash conversion cycle (days) | 89.6 | 76.6 | 54.9 | 85.1 | 130.5 |
| Receivables turnover | 7.92 | 7.94 | 5.22 | 3.77 | 3.23 |
| Payables turnover | 9.15 | 6.62 | 5.17 | 5.33 | 4.26 |
| Inventory turnover | 4.37 | 4.26 | 6.57 | 6.44 | 3.53 |
| Asset turnover | 0.76 | 1.27 | 1.45 | 1.06 | 0.67 |
| Average receivables | $19.7M | $25.7M | $34.7M | $25.9M | $17.5M |
| Average payables | $11.9M | $20.3M | $25.5M | $13.0M | $10.0M |
| Average inventory | $24.9M | $31.6M | $20.1M | $10.8M | $12.1M |
| Intangibles / total assets | 0.2% | 0.0% | 0.1% | 0.1% | 0.1% |
Computed from OMSE's annual financial statements (latest annual report filed June 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OMSE valuation and financial ratios
At the end of fiscal 2026 (March 31, 2026), OMS Energy Technologies traded at 5.6 times earnings. Based on the latest twelve months, the trailing P/E is 5.4 and the forward P/E is 7.3. OMS Energy Technologies earned a return on equity of 20.2% and a return on invested capital of 57.3% in fiscal 2026. It ended the year with $6.4 million of debt and $152.0 million in cash and short-term investments, a net cash position of $145.5 million. The share count fell 4.2% from 44.3M to 42.4M over 4 years.
See the OMSE income statement, the OMSE chart for price history, or the OMSE stock overview for the latest quote and news.
OMSE key metrics FAQ
What is OMS Energy Technologies's P/E ratio?
OMS Energy Technologies's trailing P/E ratio is 5.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.3. At the end of fiscal 2026 it was 5.6.
What is OMS Energy Technologies's EV/EBITDA?
OMS Energy Technologies's enterprise value was 0.8 times EBITDA at the end of fiscal 2026 (enterprise value $35.2 million, EBITDA $45.2 million); the current EV/EBITDA is 0.8.
What is OMS Energy Technologies's return on equity?
OMS Energy Technologies's return on equity (ROE) was 20.2% in fiscal 2026: net income of $32.2 million on average shareholders' equity of $159.3 million.
What is OMS Energy Technologies's ROIC?
OMS Energy Technologies's return on invested capital was 57.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does OMS Energy Technologies have?
OMS Energy Technologies had total debt of $6.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.03 and more cash than debt.
Does OMS Energy Technologies pay a dividend?
OMS Energy Technologies did not pay a dividend in fiscal 2026.
What is OMS Energy Technologies's free cash flow yield?
OMS Energy Technologies generated $52.5 million of free cash flow in fiscal 2026, a free cash flow yield of 29.0% on its market value at year-end ($180.7 million).
What is OMS Energy Technologies's current ratio?
OMS Energy Technologies's current ratio was 6.65 at the end of fiscal 2026: current assets were 6.65 times current liabilities.