Omni Bridgeway Limited (ASX:OBL)

Omni Bridgeway Statistics

Total Valuation

Omni Bridgeway has a market cap or net worth of AUD 506.20 million. The enterprise value is 552.64 million.

Market Cap	506.20M
Enterprise Value	552.64M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Omni Bridgeway has 288.43 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	288.43M
Shares Outstanding	288.43M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	59.75%
Float	243.81M

Valuation Ratios

The trailing PE ratio is 1.43.

PE Ratio	1.43
Forward PE	n/a
PS Ratio	5.77
PB Ratio	0.59
P/TBV Ratio	0.91
P/FCF Ratio	29.70
P/OCF Ratio	29.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.58
EV / Sales	6.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.42

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.28
Debt / Equity	0.04
Debt / EBITDA	21.12
Debt / FCF	1.91
Interest Coverage	-25.18

Financial Efficiency

Return on equity (ROE) is 50.29% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	50.29%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	525,545
Profits Per Employee	2.09M
Employee Count	167
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Omni Bridgeway has paid 78.70 million in taxes.

Income Tax	78.70M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +67.14% in the last 52 weeks. The beta is 0.75, so Omni Bridgeway's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+67.14%
50-Day Moving Average	1.60
200-Day Moving Average	1.46
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	239,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omni Bridgeway had revenue of AUD 87.77 million and earned 349.80 million in profits. Earnings per share was 1.23.

Revenue	87.77M
Gross Profit	30.45M
Operating Income	-25.56M
Pretax Income	495.52M
Net Income	349.80M
EBITDA	-1.33M
EBIT	-25.56M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 180.29 million in cash and 32.53 million in debt, giving a net cash position of 147.76 million or 0.51 per share.

Cash & Cash Equivalents	180.29M
Total Debt	32.53M
Net Cash	147.76M
Net Cash Per Share	0.51
Equity (Book Value)	862.78M
Book Value Per Share	2.32
Working Capital	111.82M

Cash Flow

In the last 12 months, operating cash flow was 17.09 million and capital expenditures -44,000, giving a free cash flow of 17.05 million.

Operating Cash Flow	17.09M
Capital Expenditures	-44,000
Free Cash Flow	17.05M
FCF Per Share	0.06

Margins

Gross margin is 34.69%, with operating and profit margins of -29.12% and 398.56%.

Gross Margin	34.69%
Operating Margin	-29.12%
Pretax Margin	564.59%
Profit Margin	398.56%
EBITDA Margin	-1.52%
EBIT Margin	-29.12%
FCF Margin	19.42%

Dividends & Yields

Omni Bridgeway does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	n/a
Earnings Yield	69.10%
FCF Yield	3.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omni Bridgeway has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5