Australia · Delayed Price · Currency is AUD Omni Bridgeway Statistics
Total Valuation
Omni Bridgeway has a market cap or net worth of AUD 415.64 million. The enterprise value is 484.26 million.
| Market Cap | 415.64M |
| Enterprise Value | 484.26M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omni Bridgeway has 289.64 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 289.64M |
| Shares Outstanding | 289.64M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 59.47% |
| Float | 265.34M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 287.00.
| PE Ratio | 7.77 |
| Forward PE | 287.00 |
| PS Ratio | 2.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 2.66 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.55 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -2.45 |
| Interest Coverage | 52.11 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 321,539 |
| Employee Count | 167 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Omni Bridgeway has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.42, so Omni Bridgeway's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 205,112 |
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 182.24 million and earned 53.70 million in profits. Earnings per share was 0.18.
| Revenue | 182.24M |
| Gross Profit | 131.08M |
| Operating Income | 68.89M |
| Pretax Income | 48.17M |
| Net Income | 53.70M |
| EBITDA | 107.97M |
| EBIT | 68.89M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 158.61 million in cash and 45.29 million in debt, with a net cash position of 113.32 million or 0.39 per share.
| Cash & Cash Equivalents | 158.61M |
| Total Debt | 45.29M |
| Net Cash | 113.32M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 858.59M |
| Book Value Per Share | 2.34 |
| Working Capital | 153.64M |
Cash Flow
In the last 12 months, operating cash flow was -18.34 million and capital expenditures -132,000, giving a free cash flow of -18.48 million.
| Operating Cash Flow | -18.34M |
| Capital Expenditures | -132,000 |
| Depreciation & Amortization | 39.09M |
| Net Borrowing | 11.90M |
| Free Cash Flow | -18.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 71.93%, with operating and profit margins of 37.80% and 29.47%.
| Gross Margin | 71.93% |
| Operating Margin | 37.80% |
| Pretax Margin | 26.43% |
| Profit Margin | 29.47% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 37.80% |
| FCF Margin | n/a |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 12.92% |
| FCF Yield | -4.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |