CHANNEL VAS INV LTD

CHANNEL VAS INV LTD

OPA · JSE · Financial Services / Credit Services

1,668.00ZAR+5.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close1,663.00
Open1,664.00
Day Range1,655.00 – 1,680.00
52-Week Range1,304.00 – 2,360.00
Volume822.53K
Market Cap18.22B
P/E (TTM)20.77
Forward P/E0.00
EPS0.71
Dividend Yield0.00%
50-Day Avg1,439.64
200-Day Avg745.93

About

Optasia Limited, together with its subsidiaries, provides analytics technology and fintech services in Africa, the Middle East, Europe, and Asia. The company offers micro financing solutions, including micro and nano lending, AI-led credit scoring, credit decisioning, full loan lifecycle management, and financial inclusion services for individuals and small businesses. It also provides airtime credit solutions, including airtime advances, data advances, package credit services, and omnichannel credit delivery solutions for mobile network operators. In addition, the company offers data monetization solutions, such as customer data analytics, machine learning-based customer profiling, lead generation, targeted marketing, T-Score credit profiling, and data-driven risk management services. The company also provides mobile financial services, AI-powered analytics and decision intelligence solutions, consumer behavioral data processing, customization and licensing services, and product-as-a-service solutions. It operates through a network of distribution partners, including mobile network operators and financial institutions, helping them generate new revenue streams, enhance customer engagement, and expand access to financial services. Optasia Limited was formerly known as Channel VAS Investments Limited and changed its name to Optasia Limited in June 2026. The company was incorporated in 2012 and is headquartered in Dubai, United Arab Emirates.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Salvador Anglada
  • HeadquartersJumeirah Lake Towers, Dubai, United Arab Emirates, South Africa
  • Websitehttps://optasia.com

Leadership

  • Mr. Salvador AngladaGroup CEO & Executive Director · b. 1967
  • Mr. Mariusz Robert DabrowskiGroup CFO & Executive Director · b. 1975
  • Mr. James RutherfoordChief Operations Officer · b. 1967
  • Mr. Antoine ChatzistamatiouChief Technology & Innovation Officer · b. 1975
  • Ms. Uchenna AgboChief Commercial Officer · b. 1976
  • Mr. Faysal Charif Al MerabiChief Business Development Officer · b. 1980
  • Mr. Yannis BenlachtarChief Revenue Officer & Chief Mobile Financial Services Officer · b. 1980
  • Ms. Blanca Alonso MartirenaChief Strategy Officer · b. 1990
  • Mr. Stylianos LelisChief Data & Risk Officer · b. 1978
  • Mr. Ahmad FarroukhAdvisor · b. 1962

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue124.14M128.56M151.19M265.36M
Growth (%)-+3.57%+17.60%+75.51%
Cost of Revenue43.35M50.02M69.54M163.76M
Gross Profit80.78M78.55M81.65M101.59M
Gross Margin65.08%61.10%54.01%38.29%
Operating Expense14.48M25.09M25.46M25.45M
Operating Income66.31M53.45M56.20M76.15M
Operating Margin53.42%41.58%37.17%28.70%
EBITDA53.26M49.51M62.62M79.23M
EBITDA Margin42.90%38.51%41.42%29.86%
Net Income32.31M27.24M36.03M39.86M
Net Income Margin26.03%21.19%23.83%15.02%
Interest Expense1.19M6.47M9.22M10.39M
Interest Expense % of Total Revenue0.96%5.03%6.10%3.92%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets87.33M108.77M141.79M302.17M
Total Liabilities74.07M90.54M114.11M177.52M
Total Equity12.59M17.94M28.18M121.38M
Cash7.85M11.73M14.08M93.76M
Net Debt43.70M61.16M74.13M13.03M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.15M33.23M25.46M37.74M
Capital Expenditure6.88M12.70M9.82M12.25M
Free Cash Flow20.27M20.53M15.64M25.49M
Dividends Paid16.94M13.79M11.77M17.07M
FCF to OCF74.66%61.79%61.43%67.55%
Dividend Paid to FCF83.55%67.15%75.25%66.98%

Key Statistics & Ratios

Market Cap18.22B
Enterprise Value19.13B
Trailing P/E20.77
Forward P/E0.00
Price / Sales54.64
Price / Book7.29
EPS0.71
Book Value1.58
Revenue (TTM)333.43M
Gross Profit (TTM)155.82M
EBITDA74.67M
Profit Margin15.80%
Operating Margin27.46%
Return on Equity56.62%
Return on Assets16.08%
Shares Outstanding1.24B
Shares Float1.23B
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%