OM Holdings Limited (ASX:OMH)

OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of AUD 214.01 million. The enterprise value is 454.45 million.

Market Cap	214.01M
Enterprise Value	454.45M

Important Dates

The last earnings date was 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 1.56% in one year.

Current Share Class	764.32M
Shares Outstanding	764.32M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	2.25%
Float	346.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	3.41
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.24.

EV / Earnings	-22.91
EV / Sales	0.45
EV / EBITDA	6.08
EV / EBIT	17.72
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.

Current Ratio	1.13
Quick Ratio	0.20
Debt / Equity	0.45
Debt / EBITDA	4.17
Debt / FCF	4.51
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.96

Taxes

In the past 12 months, OM Holdings has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.41, so OM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-29.11%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	128,803

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 999.28 million and -19.83 million in losses. Loss per share was -0.03.

Revenue	999.28M
Gross Profit	115.21M
Operating Income	18.80M
Pretax Income	-13.99M
Net Income	-19.83M
EBITDA	62.80M
EBIT	18.80M
Loss Per Share	-0.03

Balance Sheet

The company has 48.32 million in cash and 282.90 million in debt, giving a net cash position of -234.59 million or -0.31 per share.

Cash & Cash Equivalents	48.32M
Total Debt	282.90M
Net Cash	-234.59M
Net Cash Per Share	-0.31
Equity (Book Value)	626.68M
Book Value Per Share	0.81
Working Capital	69.75M

Cash Flow

In the last 12 months, operating cash flow was 73.84 million and capital expenditures -11.11 million, giving a free cash flow of 62.73 million.

Operating Cash Flow	73.84M
Capital Expenditures	-11.11M
Free Cash Flow	62.73M
FCF Per Share	0.08

Margins

Gross margin is 11.53%, with operating and profit margins of 1.88% and -1.98%.

Gross Margin	11.53%
Operating Margin	1.88%
Pretax Margin	-1.40%
Profit Margin	-1.98%
EBITDA Margin	6.28%
EBIT Margin	1.88%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	-0.11%
Earnings Yield	-9.27%
FCF Yield	29.31%

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	n/a
Graham Upside	n/a

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5