OMS Energy Technologies Inc. (OMSE) 10-Year Financial Performance & Capital Metrics

OMSE • • Industrial / General

EnergyOilfield ServicesCompletion & Production EquipmentCompletion Tools & Systems

AboutOMS Energy Technologies Inc., through its subsidiaries, manufactures and sells surface wellhead systems and oil country tubular goods for use in the onshore and offshore oil exploration and production activities. The company provides specialty and pipe connectors, joints, Christmas tree products, tubes, extensions, and related accessories; threading, inspection, and tubular running services; and other ancillary services, including repair of drilling tools, tubular goods, and accessories. It has operations in Singapore, Saudi Arabia, Indonesia, Thailand, Malaysia, and Brunei. The company was founded in 1972 and is based in Singapore.Show more

Revenue $204M +108.9%
EBITDA $64M +187.8%
Net Income $45M +284.8%
EPS (Diluted) 1.06 +307.7%
Gross Margin 33.88% +17.8%
EBITDA Margin 31.47% +37.8%
Operating Margin 29.4% +44.0%
Net Margin 22.01% +84.2%
ROE 53.12% -3.5%
ROIC 114.58% -81.2%
Debt/Equity 0.05 -61.8%
Interest Coverage 210.79 +1958.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 70.5%
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 18.5% free cash flow margin
✓Share count reduced 4.2% through buybacks
✓Healthy 5Y average net margin of 16.3%

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg48.47%

5Y Avg48.47%

3Y Avg48.47%

Latest64.36%

Peer Comparison

Completion Tools & Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WHDCactus, Inc.	3.53B	51.28	18.51	3%	15.86%	12.41%	7.85%	0.03
NCSMNCS Multistage Holdings, Inc.	99.78M	39.27	15.40	14.1%	6.89%	9.64%	11.44%	0.13
TSTenaris S.A.	20.4B	40.40	5.58	-15.77%	16.91%	11.58%	10.6%	0.03
OMSEOMS Energy Technologies Inc.	197.81M	4.66	4.40	108.91%	22.01%	53.12%	19.03%	0.05
NINENine Energy Service, Inc.	17.99M	0.42	-0.37	-9.09%	-7.17%
BOOMDMC Global Inc.	152.58M	7.41	-0.90	-10.61%	-1.11%	-1.56%	19.21%	0.27
OISOil States International, Inc.	470.2M	7.87	-43.72	-11.47%	3.65%	3.48%	1.78%	0.22

Profit & Loss

	Mar 2022	Mar 2023	Mar 2025
Sales/Revenue+	56.72M	97.46M	203.61M
Revenue Growth %	-	0.72%	1.09%
Cost of Goods Sold+	42.77M	69.42M	134.62M
COGS % of Revenue	0.75%	0.71%	0.66%
Gross Profit+	13.95M	28.04M	68.99M
Gross Margin %	0.25%	0.29%	0.34%
Gross Profit Growth %	-	1.01%	1.46%
Operating Expenses+	6.8M	8.14M	9.12M
OpEx % of Revenue	0.12%	0.08%	0.04%
Selling, General & Admin	6.52M	7.97M	8.22M
SG&A % of Revenue	0.12%	0.08%	0.04%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	274K	175K	902K
Operating Income+	7.15M	19.9M	59.87M
Operating Margin %	0.13%	0.2%	0.29%
Operating Income Growth %	-	1.78%	2.01%
EBITDA+	9.09M	22.26M	64.07M
EBITDA Margin %	0.16%	0.23%	0.31%
EBITDA Growth %	-	1.45%	1.88%
D&A (Non-Cash Add-back)	1.93M	2.36M	4.21M
EBIT	11.33M	23.55M	60.45M
Net Interest Income+	-798K	-1.71M	55K
Interest Income	91K	236K	339K
Interest Expense	889K	1.94M	284K
Other Income/Expense	3.29M	1.71M	301K
Pretax Income+	10.44M	21.61M	60.17M
Pretax Margin %	0.18%	0.22%	0.3%
Income Tax+	754K	9.19M	13.19M
Effective Tax Rate %	0.81%	0.54%	0.74%
Net Income+	8.46M	11.65M	44.82M
Net Margin %	0.15%	0.12%	0.22%
Net Income Growth %	-	0.38%	2.85%
Net Income (Continuing)	9.69M	12.42M	46.98M
Discontinued Operations	0	0	0
Minority Interest	901K	1.71M	5.7M
EPS (Diluted)+	0.19	0.26	1.06
EPS Growth %	-	0.37%	3.08%
EPS (Basic)	0.19	0.26	1.06
Diluted Shares Outstanding	44.3M	44.3M	42.45M
Basic Shares Outstanding	44.3M	44.3M	42.45M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Mar 2022	Mar 2023	Mar 2025
Total Current Assets+	49.13M	75.99M	124.87M
Cash & Short-Term Investments	16.97M	29.53M	72.95M
Cash Only	16.97M	29.53M	72.95M
Short-Term Investments	0	0	0
Accounts Receivable	17.53M	34.21M	16.05M
Days Sales Outstanding	112.83	128.11	28.78
Inventory	12.11M	9.46M	32.55M
Days Inventory Outstanding	103.32	49.74	88.24
Other Current Assets	1.44M	1.26M	1.92M
Total Non-Current Assets+	35.38M	24.12M	45.64M
Property, Plant & Equipment	17.72M	19.34M	40.14M
Fixed Asset Turnover	3.20x	5.04x	5.07x
Goodwill	0	0	0
Intangible Assets	49K	99K	42K
Long-Term Investments	10.75M	0	0
Other Non-Current Assets	560K	1.44M	2.52M
Total Assets+	84.51M	100.11M	170.5M
Asset Turnover	0.67x	0.97x	1.19x
Asset Growth %	-	0.18%	0.7%
Total Current Liabilities+	54.71M	60.13M	24.46M
Accounts Payable	10.04M	16.01M	5.67M
Days Payables Outstanding	85.66	84.19	15.37
Short-Term Debt	500K	0	0
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	0
Current Ratio	0.90x	1.26x	5.11x
Quick Ratio	0.68x	1.11x	3.77x
Cash Conversion Cycle	130.5	93.66	101.65
Total Non-Current Liabilities+	21.62M	5.84M	11.46M
Long-Term Debt	0	0	0
Capital Lease Obligations	2.38M	3.54M	6.1M
Deferred Tax Liabilities	0	1.25M	4.22M
Other Non-Current Liabilities	19.24M	1.05M	1.15M
Total Liabilities	76.33M	65.97M	35.92M
Total Debt+	4.24M	4.83M	7.28M
Net Debt	-12.74M	-24.69M	-65.67M
Debt / Equity	0.52x	0.14x	0.05x
Debt / EBITDA	0.47x	0.22x	0.11x
Net Debt / EBITDA	-1.40x	-1.11x	-1.02x
Interest Coverage	8.05x	10.24x	210.79x
Total Equity+	8.18M	34.14M	134.59M
Equity Growth %	-	3.17%	2.94%
Book Value per Share	0.18	0.77	3.17
Total Shareholders' Equity	7.28M	32.43M	128.89M
Common Stock	90M	102.76M	4K
Retained Earnings	-80.58M	-68.93M	58.63M
Treasury Stock	0	0	0
Accumulated OCI	-2.14M	-2.19M	-2.4M
Minority Interest	901K	1.71M	5.7M

Cash Flow

	Mar 2022	Mar 2023	Mar 2025
Cash from Operations+	10.25M	29.03M	40.5M
Operating CF Margin %	0.18%	0.3%	0.2%
Operating CF Growth %	-	1.83%	0.4%
Net Income	9.69M	12.42M	46.98M
Depreciation & Amortization	1.93M	2.36M	4.21M
Stock-Based Compensation	0	0	0
Deferred Taxes	0	9.46M	13.19M
Other Non-Cash Items	-2.17M	-1.5M	-9.91M
Working Capital Changes	800K	6.29M	-13.96M
Change in Receivables	8.36M	-1.37M	19.74M
Change in Inventory	-7.06M	2.64M	-2.33M
Change in Payables	-122K	5.01M	0
Cash from Investing+	1.53M	-2.68M	-2.86M
Capital Expenditures	-468K	-1.07M	-2.86M
CapEx % of Revenue	0.01%	0.01%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	2M	-12.39M	1K
Cash from Financing+	-3.44M	-13.27M	-8.06M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-889K	-1.94M	-253K
Net Change in Cash	-	-	-
Free Cash Flow+	9.74M	27.89M	37.64M
FCF Margin %	0.17%	0.29%	0.18%
FCF Growth %	-	1.86%	0.35%
FCF per Share	0.22	0.63	0.89
FCF Conversion (FCF/Net Income)	1.21x	2.49x	0.90x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2025
Return on Equity (ROE)	103.46%	55.04%	53.12%
Return on Invested Capital (ROIC)	-	609.78%	114.58%
Gross Margin	24.6%	28.77%	33.88%
Net Margin	14.92%	11.95%	22.01%
Debt / Equity	0.52x	0.14x	0.05x
Interest Coverage	8.05x	10.24x	210.79x
FCF Conversion	1.21x	2.49x	0.90x
Revenue Growth	-	71.83%	108.91%

Revenue by Geography

	2025
SAUDI ARABIA	141.08M
SAUDI ARABIA Growth	-
SINGAPORE	19.41M
SINGAPORE Growth	-
MALAYSIA	15.27M
MALAYSIA Growth	-
INDONESIA	13.55M
INDONESIA Growth	-
THAILAND	11.4M
THAILAND Growth	-
Others	2.9M
Others Growth	-

Frequently Asked Questions

Valuation & Price

OMS Energy Technologies Inc. (OMSE) has a price-to-earnings (P/E) ratio of 4.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

OMS Energy Technologies Inc. (OMSE) reported $203.6M in revenue for fiscal year 2025. This represents a 259% increase from $56.7M in 2022.

OMS Energy Technologies Inc. (OMSE) grew revenue by 108.9% over the past year. This is strong growth.

Yes, OMS Energy Technologies Inc. (OMSE) is profitable, generating $44.8M in net income for fiscal year 2025 (22.0% net margin).

Dividend & Returns

OMS Energy Technologies Inc. (OMSE) has a return on equity (ROE) of 53.1%. This is excellent, indicating efficient use of shareholder capital.

OMS Energy Technologies Inc. (OMSE) generated $37.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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