Australia · Delayed Price · Currency is AUD oOh!media Statistics
Total Valuation
oOh!media has a market cap or net worth of AUD 678.86 million. The enterprise value is 1.61 billion.
| Market Cap | 678.86M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
oOh!media has 538.78 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 538.78M |
| Shares Outstanding | 538.78M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 71.03% |
| Float | 507.15M |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 9.30.
| PE Ratio | 35.30 |
| Forward PE | 9.30 |
| PS Ratio | 0.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.58.
| EV / Earnings | 83.05 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 13.31 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.05 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 379,716 |
| Profits Per Employee | 10,801 |
| Employee Count | 1,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 134.94 |
Taxes
In the past 12 months, oOh!media has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 47.02% |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.90, so oOh!media's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 19.41 |
| Average Volume (20 Days) | 1,074,448 |
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, oOh!media had revenue of AUD 683.49 million and earned 19.44 million in profits. Earnings per share was 0.04.
| Revenue | 683.49M |
| Gross Profit | 465.16M |
| Operating Income | 121.27M |
| Pretax Income | 36.70M |
| Net Income | 19.44M |
| EBITDA | 110.88M |
| EBIT | 121.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.83 million in cash and 950.55 million in debt, giving a net cash position of -936.72 million or -1.74 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 950.55M |
| Net Cash | -936.72M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 715.65M |
| Book Value Per Share | 1.33 |
| Working Capital | -67.26M |
Cash Flow
In the last 12 months, operating cash flow was 230.22 million and capital expenditures -41.95 million, giving a free cash flow of 188.27 million.
| Operating Cash Flow | 230.22M |
| Capital Expenditures | -41.95M |
| Free Cash Flow | 188.27M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 68.06%, with operating and profit margins of 17.74% and 2.84%.
| Gross Margin | 68.06% |
| Operating Margin | 17.74% |
| Pretax Margin | 5.37% |
| Profit Margin | 2.84% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 17.74% |
| FCF Margin | 27.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.49% |
| Buyback Yield | -3.28% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.86% |
| FCF Yield | 27.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
oOh!media has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |