Australia · Delayed Price · Currency is AUD oOh!media Statistics
Total Valuation
oOh!media has a market cap or net worth of AUD 511.84 million. The enterprise value is 1.56 billion.
| Market Cap | 511.84M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
oOh!media has 538.78 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 538.78M |
| Shares Outstanding | 538.78M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 69.52% |
| Float | 506.98M |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 8.20.
| PE Ratio | 30.09 |
| Forward PE | 8.20 |
| PS Ratio | 0.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.88.
| EV / Earnings | 92.25 |
| EV / Sales | 2.26 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 12.75 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.07 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 384,092 |
| Profits Per Employee | 9,392 |
| Employee Count | 1,800 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 138.06 |
Taxes
In the past 12 months, oOh!media has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 52.80% |
Stock Price Statistics
The stock price has decreased by -36.03% in the last 52 weeks. The beta is 0.87, so oOh!media's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -36.03% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 19.11 |
| Average Volume (20 Days) | 1,873,753 |
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 691.37 million and earned 16.91 million in profits. Earnings per share was 0.03.
| Revenue | 691.37M |
| Gross Profit | 475.65M |
| Operating Income | 122.26M |
| Pretax Income | 35.81M |
| Net Income | 16.91M |
| EBITDA | 171.40M |
| EBIT | 122.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.66 million in cash and 1.07 billion in debt, with a net cash position of -1.05 billion or -1.95 per share.
| Cash & Cash Equivalents | 18.66M |
| Total Debt | 1.07B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 732.54M |
| Book Value Per Share | 1.36 |
| Working Capital | -74.81M |
Cash Flow
In the last 12 months, operating cash flow was 223.45 million and capital expenditures -47.72 million, giving a free cash flow of 175.72 million.
| Operating Cash Flow | 223.45M |
| Capital Expenditures | -47.72M |
| Free Cash Flow | 175.72M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 68.80%, with operating and profit margins of 17.68% and 2.45%.
| Gross Margin | 68.80% |
| Operating Margin | 17.68% |
| Pretax Margin | 5.18% |
| Profit Margin | 2.45% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 17.68% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 183.26% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 3.30% |
| FCF Yield | 34.33% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |