Ostin Technology Group Co., Ltd. (OST) Key Metrics
OST valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $10.1M
- Enterprise value
- $32.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 3.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.56
OST key metrics, FY2018–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsOST returns How much profit the business earns on the capital it uses.
OST financial health Debt, liquidity and how easily interest is covered.
OST efficiency & capital use Working capital cycle and where the cash goes.
OST valuation history
OST returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OST debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OST cash returned to shareholders
OST price vs earnings per share
OST key metrics
FY2018–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $3.9M | — | — | — | — | — | — | — |
| Enterprise value | $24.4M | — | — | — | — | — | — | — |
| Price / sales | 0.1 | — | — | — | — | — | — | — |
| Price / book | 0.6 | — | — | — | — | — | — | — |
| Price / operating cash flow | 45.4 | — | — | — | — | — | — | — |
| EV / sales | 0.6 | — | — | — | — | — | — | — |
| Earnings yield | −258.5% | — | — | — | — | — | — | — |
| Free cash flow yield | −183.7% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.70 | $94.00 | $173.75 | $287.50 | — | — | — | — |
| Per share | ||||||||
| Revenue per share | $17.36 | — | — | — | — | — | — | — |
| Earnings per share | −$4.38 | — | — | — | — | — | — | — |
| Operating cash flow per share | $0.04 | — | — | — | — | — | — | — |
| Free cash flow per share | −$3.11 | — | — | — | — | — | — | — |
| Cash per share | $2.22 | — | — | — | — | — | — | — |
| Book value per share | $3.06 | — | — | — | — | — | — | — |
| Tangible book value per share | $1.50 | — | — | — | — | — | — | — |
| Capex per share | $3.15 | — | — | — | — | — | — | — |
| Debt per share | $11.22 | — | — | — | — | — | — | — |
| Shares outstanding | 2.3M | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −164.3% | −105.1% | −55.7% | 1.0% | 24.9% | 30.4% | 12.6% | 10.3% |
| Return on invested capital (ROIC) | −22.3% | −19.2% | −19.0% | 0.5% | 9.4% | 16.5% | 5.3% | 8.9% |
| Return on assets (ROA) | −19.2% | −18.7% | −19.2% | 0.3% | 4.5% | 5.4% | 2.5% | 2.2% |
| Return on tangible assets | −20.2% | −21.5% | −21.9% | 0.4% | 4.2% | 4.4% | 2.1% | 2.2% |
| Free cash flow margin | −17.9% | −22.7% | −12.3% | 4.3% | −14.2% | 2.9% | −13.6% | −8.0% |
| Income quality (OCF / net income) | — | — | — | 48.74 | −5.70 | 2.85 | 0.16 | −2.87 |
| Financial health | ||||||||
| Total debt | $25.6M | $32.7M | $28.7M | $22.0M | $32.8M | $16.8M | $14.1M | $9.3M |
| Cash & short-term investments | $5.1M | $1.0M | $854,518 | $3.7M | $684,335 | $5.3M | $1.3M | $1.5M |
| Net debt | $20.6M | $31.6M | $27.8M | $18.4M | $32.1M | $11.5M | $12.7M | $7.8M |
| Debt / equity | 3.66 | 6.29 | 2.05 | 0.87 | 2.29 | 1.58 | 1.94 | 1.94 |
| Debt / assets | 0.48 | 0.64 | 0.51 | 0.38 | 0.43 | 0.27 | 0.38 | 0.41 |
| Net debt / EBITDA | — | — | — | 7.94 | 6.96 | 2.51 | 8.89 | 6.17 |
| Current ratio | 0.46 | 0.51 | 0.60 | 1.01 | 0.89 | 0.89 | 0.84 | 0.91 |
| Quick ratio | 0.26 | 0.18 | 0.21 | 0.33 | 0.47 | 0.37 | 0.23 | 0.32 |
| Interest coverage | -5.7 | -5.8 | -8.1 | 0.3 | 2.9 | 5.0 | 1.4 | 2.6 |
| Working capital | −$21.4M | −$20.1M | −$16.1M | $352,319 | −$6.4M | −$5.7M | −$4.8M | −$1.5M |
| Invested capital | $27.6M | $36.8M | $41.8M | $43.7M | $46.4M | $22.1M | $20.0M | $12.6M |
| Tangible asset value | $7.4M | $3.6M | $7.6M | $21.4M | $13.6M | $9.5M | $7.1M | $5.2M |
| Net current asset value | −$23.9M | −$22.3M | −$18.0M | $299,729 | −$6.6M | −$6.4M | −$4.8M | −$1.5M |
| Graham net-net per share | −$13.15 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | — | — | — | — | $1.3M |
| Dividend payout ratio | — | — | — | — | — | — | — | 268.1% |
| Capex / revenue | 18.2% | 7.5% | 7.8% | 4.9% | 3.7% | 2.6% | 13.8% | 5.6% |
| Capex / operating cash flow | 8,448.7% | — | — | 52.8% | — | 47.9% | 5,233.8% | — |
| Capex / depreciation | 2.12 | 0.51 | 1.40 | 1.93 | 2.88 | 2.59 | 9.64 | 7.18 |
| Stock-based compensation / revenue | — | — | 0.2% | — | 0.4% | 0.4% | 0.2% | — |
| R&D / revenue | 6.4% | 5.2% | 4.8% | 2.4% | 3.4% | 2.0% | 1.9% | 2.5% |
| SG&A / revenue | 23.2% | 29.6% | 16.9% | 7.3% | 3.0% | 3.8% | 4.8% | — |
| Efficiency | ||||||||
| Days sales outstanding | 46.7 | 73.6 | 42.8 | 57.7 | 43.4 | 21.8 | 30.3 | 23.4 |
| Days of inventory on hand | 106.0 | 174.8 | 123.2 | 93.4 | 63.7 | 62.8 | 120.2 | 66.2 |
| Days payables outstanding | 70.9 | 101.6 | 56.2 | 47.0 | 49.6 | 49.8 | 73.6 | 34.4 |
| Cash conversion cycle (days) | 81.8 | 146.7 | 109.9 | 104.2 | 57.5 | 34.8 | 77.0 | 55.3 |
| Receivables turnover | 7.82 | 4.96 | 8.53 | 6.32 | 8.41 | 16.78 | 12.04 | 15.60 |
| Payables turnover | 5.15 | 3.59 | 6.50 | 7.77 | 7.36 | 7.33 | 4.96 | 10.62 |
| Inventory turnover | 3.44 | 2.09 | 2.96 | 3.91 | 5.73 | 5.81 | 3.04 | 5.51 |
| Asset turnover | 0.76 | 0.60 | 1.01 | 1.58 | 2.42 | 2.80 | 1.56 | 2.71 |
| Average receivables | $5.1M | $6.5M | $6.7M | $16.7M | $19.9M | $8.3M | $3.9M | $3.9M |
| Average payables | $7.2M | $8.6M | $8.5M | $11.9M | $20.4M | $17.5M | $8.6M | $5.4M |
| Average inventory | $10.8M | $14.7M | $18.7M | $23.8M | $26.2M | $22.1M | $14.0M | $10.3M |
| Intangibles / total assets | 6.7% | 8.3% | 11.4% | 7.4% | 2.1% | 2.9% | 1.7% | 0.0% |
Computed from OST's annual financial statements (latest annual report filed January 26, 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.
OST valuation and financial ratios
Ostin Technology earned a return on equity of −164.3% and a return on invested capital of −22.3% in fiscal 2025. It ended the year with $25.6 million of debt and $5.1 million in cash and short-term investments, net debt of $20.6 million.
See the OST income statement, the OST chart for price history, or the OST stock overview for the latest quote and news.
OST key metrics FAQ
What is Ostin Technology's return on equity?
Ostin Technology's return on equity (ROE) was −164.3% in fiscal 2025: net income of -$10.0 million on average shareholders' equity of $6.1 million.
What is Ostin Technology's ROIC?
Ostin Technology's return on invested capital was −22.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ostin Technology have?
Ostin Technology had total debt of $25.6 million at the end of fiscal 2025, a debt-to-equity ratio of 3.66.
What is Ostin Technology's free cash flow yield?
Ostin Technology generated -$7.1 million of free cash flow in fiscal 2025, a free cash flow yield of −183.7% on its market value at year-end ($3.9 million).
What is Ostin Technology's current ratio?
Ostin Technology's current ratio was 0.46 at the end of fiscal 2025: current assets were 0.46 times current liabilities.