OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of AUD 248.41 million. The enterprise value is 508.65 million.

Market Cap	248.41M
Enterprise Value	508.65M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 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 3.46% in one year.

Current Share Class	n/a
Shares Outstanding	764.32M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	2.26%
Float	344.31M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	2.08
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.27.

EV / Earnings	33.83
EV / Sales	0.48
EV / EBITDA	4.14
EV / EBIT	6.75
EV / FCF	4.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.59, so OM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.65%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	64,165

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.21%.

Dividend Per Share	0.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.46%
Shareholder Yield	-2.25%
Earnings Yield	6.05%
FCF Yield	47.99%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a