Australia
· Delayed Price · Currency is AUD OM Holdings Statistics
Total Valuation
OM Holdings has a market cap or net worth of AUD 225.48 million. The enterprise value is 485.72 million.
| Market Cap | 225.48M |
| Enterprise Value | 485.72M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
OM Holdings has 764.32 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 764.32M |
| Shares Outstanding | 764.32M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 2.25% |
| Float | 346.91M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 9.67.
| PE Ratio | 15.00 |
| Forward PE | 9.67 |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.07.
| EV / Earnings | 32.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.45 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.06 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, OM Holdings has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 45.83% |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.46, so OM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 65,517 |
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, OM Holdings had revenue of AUD 1.06 billion and earned 15.03 million in profits. Earnings per share was 0.02.
| Revenue | 1.06B |
| Gross Profit | 182.80M |
| Operating Income | 68.33M |
| Pretax Income | 28.99M |
| Net Income | 15.03M |
| EBITDA | 111.10M |
| EBIT | 68.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 109.73 million in cash and 364.18 million in debt, giving a net cash position of -254.46 million or -0.33 per share.
| Cash & Cash Equivalents | 109.73M |
| Total Debt | 364.18M |
| Net Cash | -254.46M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 678.95M |
| Book Value Per Share | 0.88 |
| Working Capital | 41.00M |
Cash Flow
In the last 12 months, operating cash flow was 134.56 million and capital expenditures -15.36 million, giving a free cash flow of 119.20 million.
| Operating Cash Flow | 134.56M |
| Capital Expenditures | -15.36M |
| Free Cash Flow | 119.20M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.29%, with operating and profit margins of 6.46% and 1.42%.
| Gross Margin | 17.29% |
| Operating Margin | 6.46% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.42% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.46% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 6.67% |
| FCF Yield | 52.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
OM Holdings has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |