Australia · Delayed Price · Currency is AUD OM Holdings Statistics
Total Valuation
OM Holdings has a market cap or net worth of AUD 183.44 million. The enterprise value is 491.07 million.
| Market Cap | 183.44M |
| Enterprise Value | 491.07M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
OM Holdings has 764.32 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 764.32M |
| Shares Outstanding | 764.32M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.14% |
| Owned by Institutions (%) | 1.99% |
| Float | 346.75M |
Valuation Ratios
The trailing PE ratio is 52.09 and the forward PE ratio is 38.81.
| PE Ratio | 52.09 |
| Forward PE | 38.81 |
| PS Ratio | 0.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -14.03.
| EV / Earnings | 139.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 46.77 |
| EV / FCF | -14.03 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -9.24 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -11.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.24, so OM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 99,663 |
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 953.95 million and earned 3.52 million in profits. Earnings per share was 0.00.
| Revenue | 953.95M |
| Gross Profit | 93.01M |
| Operating Income | 10.99M |
| Pretax Income | -15.34M |
| Net Income | 3.52M |
| EBITDA | 56.73M |
| EBIT | 10.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.83 million in cash and 323.49 million in debt, with a net cash position of -303.66 million or -0.40 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 323.49M |
| Net Cash | -303.66M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 633.12M |
| Book Value Per Share | 0.82 |
| Working Capital | 205.59M |
Cash Flow
In the last 12 months, operating cash flow was -26.72 million and capital expenditures -8.29 million, giving a free cash flow of -35.01 million.
| Operating Cash Flow | -26.72M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 43.93M |
| Net Borrowing | -18.65M |
| Free Cash Flow | -35.01M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.75%, with operating and profit margins of 1.15% and 0.37%.
| Gross Margin | 9.75% |
| Operating Margin | 1.15% |
| Pretax Margin | -1.61% |
| Profit Margin | 0.37% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.27% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.92% |
| FCF Yield | -19.08% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |