Australia · Delayed Price · Currency is AUD oOh!media Statistics
Total Valuation
oOh!media has a market cap or net worth of AUD 794.83 million. The enterprise value is 1.92 billion.
| Market Cap | 794.83M |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
oOh!media has 486.14 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 486.14M |
| Shares Outstanding | 486.14M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 83.87% |
| Float | 449.71M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 13.99.
| PE Ratio | 32.20 |
| Forward PE | 13.99 |
| PS Ratio | 1.14 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 11.46.
| EV / Earnings | 71.13 |
| EV / Sales | 2.76 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 18.23 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.93 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 386,696 |
| Profits Per Employee | 14,988 |
| Employee Count | 808 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 113.37 |
Taxes
In the past 12 months, oOh!media has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.92, so oOh!media's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 11,049,484 |
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 696.05 million and earned 26.98 million in profits. Earnings per share was 0.05.
| Revenue | 696.05M |
| Gross Profit | 478.55M |
| Operating Income | 105.26M |
| Pretax Income | 39.52M |
| Net Income | 26.98M |
| EBITDA | 155.57M |
| EBIT | 105.26M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.50 million in cash and 1.16 billion in debt, with a net cash position of -1.13 billion or -2.31 per share.
| Cash & Cash Equivalents | 35.50M |
| Total Debt | 1.16B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 699.57M |
| Book Value Per Share | 1.32 |
| Working Capital | -91.69M |
Cash Flow
In the last 12 months, operating cash flow was 215.78 million and capital expenditures -48.38 million, giving a free cash flow of 167.40 million.
| Operating Cash Flow | 215.78M |
| Capital Expenditures | -48.38M |
| Depreciation & Amortization | 50.31M |
| Net Borrowing | -96.64M |
| Free Cash Flow | 167.40M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 68.75%, with operating and profit margins of 15.12% and 3.88%.
| Gross Margin | 68.75% |
| Operating Margin | 15.12% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.88% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 15.12% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.82% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.39% |
| FCF Yield | 21.06% |
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 |
Analyst Forecast
The average price target for oOh!media is 1.64, which is 0.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.64 |
| Price Target Difference | 0.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 7.10% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |