oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of AUD 657.31 million. The enterprise value is 1.56 billion.

Market Cap	657.31M
Enterprise Value	1.56B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

oOh!media has 538.78 million shares outstanding. The number of shares has decreased by -10.37% in one year.

Current Share Class	n/a
Shares Outstanding	538.78M
Shares Change (YoY)	-10.37%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	74.09%
Float	534.57M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 11.47.

PE Ratio	18.86
Forward PE	11.47
PS Ratio	1.03
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.78.

EV / Earnings	45.79
EV / Sales	2.49
EV / EBITDA	7.62
EV / EBIT	15.09
EV / FCF	10.78

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.29.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	1.29
Debt / EBITDA	4.56
Debt / FCF	6.45
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	782,051
Profits Per Employee	42,499
Employee Count	1,800
Asset Turnover	0.37
Inventory Turnover	75.55

Taxes

In the past 12 months, oOh!media has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 1.90, so oOh!media's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-12.86%
50-Day Moving Average	1.24
200-Day Moving Average	1.45
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	1,538,137

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 625.64 million and earned 34.00 million in profits. Earnings per share was 0.06.

Revenue	625.64M
Gross Profit	415.91M
Operating Income	103.18M
Pretax Income	54.02M
Net Income	34.00M
EBITDA	81.35M
EBIT	103.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 31.77 million in cash and 932.29 million in debt, giving a net cash position of -900.52 million or -1.67 per share.

Cash & Cash Equivalents	31.77M
Total Debt	932.29M
Net Cash	-900.52M
Net Cash Per Share	-1.67
Equity (Book Value)	725.04M
Book Value Per Share	1.35
Working Capital	-49.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.13 million and capital expenditures -37.66 million, giving a free cash flow of 144.47 million.

Operating Cash Flow	182.13M
Capital Expenditures	-37.66M
Free Cash Flow	144.47M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 66.48%, with operating and profit margins of 16.49% and 5.43%.

Gross Margin	66.48%
Operating Margin	16.49%
Pretax Margin	8.63%
Profit Margin	5.43%
EBITDA Margin	13.00%
EBIT Margin	16.49%
FCF Margin	23.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.05
Dividend Yield	4.30%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	1
Payout Ratio	83.19%
Buyback Yield	10.37%
Shareholder Yield	14.67%
Earnings Yield	5.30%
FCF Yield	21.98%

Dividend Details

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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	7