Omni Bridgeway Statistics

Total Valuation

Omni Bridgeway has a market cap or net worth of AUD 395.15 million. The enterprise value is 1.07 billion.

Market Cap	395.15M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Omni Bridgeway has 288.43 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	288.43M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	67.85%
Float	228.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.46
P/TBV Ratio	2.63
P/FCF Ratio	9.04
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 24.39.

EV / Earnings	-14.70
EV / Sales	8.03
EV / EBITDA	47.03
EV / EBIT	151.89
EV / FCF	24.39

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.32.

Current Ratio	3.94
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	7.58
Debt / FCF	6.29
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	656,743
Profits Per Employee	-358,960
Employee Count	202
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.77, so Omni Bridgeway's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+6.20%
50-Day Moving Average	1.35
200-Day Moving Average	1.15
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	357,723

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 132.66 million and -72.51 million in losses. Loss per share was -0.26.

Revenue	132.66M
Gross Profit	79.07M
Operating Income	20.61M
Pretax Income	1.14M
Net Income	-72.51M
EBITDA	32.32M
EBIT	20.61M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 207.10 million in cash and 274.99 million in debt, giving a net cash position of -67.89 million or -0.24 per share.

Cash & Cash Equivalents	207.10M
Total Debt	274.99M
Net Cash	-67.89M
Net Cash Per Share	-0.24
Equity (Book Value)	858.04M
Book Value Per Share	0.90
Working Capital	683.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.77 million and capital expenditures -75,000, giving a free cash flow of 43.70 million.

Operating Cash Flow	43.77M
Capital Expenditures	-75,000
Free Cash Flow	43.70M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 59.60%, with operating and profit margins of 15.54% and -54.66%.

Gross Margin	59.60%
Operating Margin	15.54%
Pretax Margin	0.86%
Profit Margin	-54.66%
EBITDA Margin	24.36%
EBIT Margin	15.54%
FCF Margin	32.94%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-18.35%
FCF Yield	11.06%

Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a