oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of AUD 818.95 million. The enterprise value is 1.75 billion.

Market Cap	818.95M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

oOh!media has 538.78 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	n/a
Shares Outstanding	538.78M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	73.06%
Float	534.21M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 11.73.

PE Ratio	22.35
Forward PE	11.73
PS Ratio	1.28
PB Ratio	1.10
P/TBV Ratio	20.33
P/FCF Ratio	5.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.61.

EV / Earnings	47.94
EV / Sales	2.76
EV / EBITDA	6.29
EV / EBIT	17.35
EV / FCF	12.61

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.28.

Current Ratio	0.71
Quick Ratio	0.66
Debt / Equity	1.28
Debt / EBITDA	3.43
Debt / FCF	6.88
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	353,128
Profits Per Employee	20,321
Employee Count	1,800
Asset Turnover	0.37
Inventory Turnover	95.23

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 -13.64% in the last 52 weeks. The beta is 1.86, so oOh!media's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-13.64%
50-Day Moving Average	1.36
200-Day Moving Average	1.31
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	1,898,127

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 635.63 million and earned 36.58 million in profits. Earnings per share was 0.07.

Revenue	635.63M
Gross Profit	433.88M
Operating Income	101.01M
Pretax Income	50.70M
Net Income	36.58M
EBITDA	149.72M
EBIT	101.01M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 21.45 million in cash and 956.93 million in debt, giving a net cash position of -935.47 million or -1.74 per share.

Cash & Cash Equivalents	21.45M
Total Debt	956.93M
Net Cash	-935.47M
Net Cash Per Share	-1.74
Equity (Book Value)	746.03M
Book Value Per Share	1.39
Working Capital	-67.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.67 million and capital expenditures -41.59 million, giving a free cash flow of 139.07 million.

Operating Cash Flow	180.67M
Capital Expenditures	-41.59M
Free Cash Flow	139.07M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 68.26%, with operating and profit margins of 15.89% and 5.75%.

Gross Margin	68.26%
Operating Margin	15.89%
Pretax Margin	7.98%
Profit Margin	5.75%
EBITDA Margin	23.55%
EBIT Margin	15.89%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.05
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.33%
Buyback Yield	2.78%
Shareholder Yield	6.24%
Earnings Yield	4.47%
FCF Yield	16.98%

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

Altman Z-Score	0.89
Piotroski F-Score	7