Australia · Delayed Price · Currency is AUD OM Holdings Statistics
Total Valuation
OM Holdings has a market cap or net worth of AUD 194.90 million. The enterprise value is 435.34 million.
| Market Cap | 194.90M |
| Enterprise Value | 435.34M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.94.
| EV / Earnings | -21.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 16.98 |
| EV / FCF | 6.94 |
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 -34.62% in the last 52 weeks. The beta is 0.40, so OM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 69,877 |
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 1.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -10.18% |
| FCF Yield | 32.19% |
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 |