Onewater Marine (ONEW) Financials

$12.11

$0.28 (2.37%)

As on 04-Sep-2026 13:37EDT

Market cap

$199 Mln

Revenue (TTM)

$1,814 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	1,813.70	1,872.33	1,772.63	1,936.31	1,744.82	1,228.21
Cost of Revenue	1,401.19	1,466.95	1,337.57	1,401.18	1,191.17	870.75
Gross Profit	412.51	405.39	435.06	535.13	553.66	357.46
Operating Expenses	343.14	343.29	370.25	517.06	335.82	208.58
Operating Profit (EBIT)	69.37	62.10	64.82	18.07	217.83	148.88
Other Income	--	--	--	--	-4.15	0.25
Profit before Tax	-152.86	-151.53	-6.33	-42.52	195.84	142.22
Provision for Tax	-30.96	-35.30	-0.16	-3.41	43.23	25.80
Profit after Tax (Net Income)	-121.90	-114.58	-5.71	-38.59	130.94	79.06
Minority Interest	--	1.65	0.47	0.52	-21.67	-37.35
Consolidated Profit	--	--	--	--	130.94	79.06

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	286.05	284.95	360.81	358.61	385.33	225.93
Minority Interest	--	--	--	--	59.55	28.91
Non-Current Liabilities	464.37	487.58	591.52	606.13	600.45	238.15
Current Liabilities	553.59	631.30	607.72	668.95	452.10	227.63
Total Liabilities	1,857.61	1,403.83	1,589.99	1,689.16	1,497.43	720.61

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	628.91	684.61	812.62	807.26	930.54	439.68
Current Assets	675.10	719.21	777.37	881.90	566.89	280.94
Total Assets	1,857.61	1,403.83	1,589.99	1,689.16	1,497.43	720.61
Total Debt*	873.90	964.37	1,007.90	1,084.67	835.02	318.78
Net Current Assets	121.51	87.92	169.65	212.95	114.79	53.31

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	91.75	34.84	-129.76	7.45	159.42
Cash Flow from Investing Activities	--	-11.60	13.32	-51.60	-476.84	-117.13
Cash from Financing Activities	--	-42.61	-114.11	213.72	456.40	-36.50
Net Cash Inflow / Outflow	--	--	--	--	-12.99	5.80

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-7.45	-7.00	-0.39	-2.69	8.96	6.54
Cash EPS ($)	--	-5.51	1.13	-1.02	10.03	6.99
Adjusted Book Value ($)	--	17.40	24.74	24.97	26.36	18.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.60	2.39	-9.04	0.51	13.20
Free Cash Flow per Share ($)	--	4.83	0.61	-10.71	-0.56	12.38

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-8.75	-0.41	-2.90	14.84	17.95
ROE (%)	-43.26	-35.49	-1.59	-10.38	42.84	45.33
ROA (%)	-6.09	-7.65	-0.35	-2.42	11.81	13.41
EBIT Margin (%)	-6.01	-6.57	3.66	0.88	13.52	12.46
Net Margin (%)	-6.72	-6.12	-0.32	-1.99	7.52	6.44
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	1.32	0.06	-0.08	0.11	0.42	0.20
EBIT Growth (%)	-301.55	-289.90	278.66	-92.75	54.21	110.95
Net Profit Growth (%)	-1,411.81	-1,908.45	85.22	-129.47	65.63	353.71
EPS Growth (%)	-817.12	-16.89	0.85	-1.30	0.37	1.29
Book Value Growth (%)	-29.44	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	-2.26	-61.13	-9.53	3.36	6.14
Price / Book Value	0.68	0.91	0.97	1.03	1.14	2.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.04	-11.55	15.40	31.16	4.89	4.68
Close Price ($)	11.27	15.84	23.91	25.62	30.11	40.21
High Price ($)	17.92	26.78	35.85	39.15	62.79	56.78
Low Price ($)	8.12	11.58	20.00	23.68	29.86	18.01
Market Cap ($ Cr)	199.49	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	1.13	3.38	2.79	3.02	2.17	1.41
Short term debt to equity ratio	1.56	1.80	1.29	1.49	0.78	0.60
Current Ratio	1.22	1.14	1.28	1.32	1.25	1.23
Quick Ratio	0.34	0.28	0.31	0.41	0.43	0.60
Interest Coverage	-2.49	-4.32	0.91	0.29	13.22	22.14

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	3.56	3.25	4.37	6.07	3.32	2.32
Asset Turnover	0.91	1.25	1.08	1.22	1.57	2.08
Receivable days	--	13.49	20.09	16.56	9.05	6.99
Inventory Days	--	140.76	163.90	128.07	79.24	61.66
Payable days	--	9.44	8.09	7.09	6.96	6.48
Cash Conversion Cycle	--	144.81	175.91	137.53	81.33	62.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.