OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of AUD 263.69 million. The enterprise value is 497.22 million.

Market Cap	263.69M
Enterprise Value	497.22M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

OM Holdings has 764.32 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	764.32M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	2.30%
Float	344.31M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 3.52.

EV / Earnings	28.20
EV / Sales	0.57
EV / EBITDA	5.11
EV / EBIT	11.45
EV / FCF	3.52

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.

Current Ratio	1.19
Quick Ratio	0.30
Debt / Equity	0.51
Debt / EBITDA	3.62
Debt / FCF	2.32
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.89, so OM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-25.81%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	37,754

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 866.16 million and earned 17.63 million in profits. Earnings per share was 0.02.

Revenue	866.16M
Gross Profit	127.44M
Operating Income	36.70M
Pretax Income	30.13M
Net Income	17.63M
EBITDA	85.62M
EBIT	36.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 99.68 million in cash and 328.18 million in debt, giving a net cash position of -228.51 million or -0.30 per share.

Cash & Cash Equivalents	99.68M
Total Debt	328.18M
Net Cash	-228.51M
Net Cash Per Share	-0.30
Equity (Book Value)	638.03M
Book Value Per Share	0.83
Working Capital	103.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.80 million and capital expenditures -13.44 million, giving a free cash flow of 141.36 million.

Operating Cash Flow	154.80M
Capital Expenditures	-13.44M
Free Cash Flow	141.36M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 4.24% and 2.04%.

Gross Margin	14.71%
Operating Margin	4.24%
Pretax Margin	3.48%
Profit Margin	2.04%
EBITDA Margin	9.89%
EBIT Margin	4.24%
FCF Margin	16.32%

Dividends & Yields

OM Holdings 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	4.46%
Buyback Yield	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.47
Piotroski F-Score	n/a