Omni Industries Limited (JMSE:OMNI)

Omni Industries Statistics

Total Valuation

Omni Industries has a market cap or net worth of JMD 2.50 billion. The enterprise value is 2.87 billion.

Market Cap	2.50B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Omni Industries has 2.50 billion shares outstanding. The number of shares has decreased by -40.59% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-40.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.02%
Owned by Institutions (%)	n/a
Float	283.89M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	34.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -25.83.

EV / Earnings	23.57
EV / Sales	1.44
EV / EBITDA	16.39
EV / EBIT	22.16
EV / FCF	-25.83

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.36.

Current Ratio	2.55
Quick Ratio	1.03
Debt / Equity	0.36
Debt / EBITDA	2.18
Debt / FCF	-3.43
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	9.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.10M
Profits Per Employee	1.17M
Employee Count	104
Asset Turnover	1.14
Inventory Turnover	2.05

Taxes

Income Tax	-23.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.49%
50-Day Moving Average	1.00
200-Day Moving Average	0.88
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	292,378

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, Omni Industries had revenue of JMD 1.99 billion and earned 121.56 million in profits. Earnings per share was 0.08.

Revenue	1.99B
Gross Profit	565.96M
Operating Income	129.30M
Pretax Income	97.89M
Net Income	121.56M
EBITDA	174.87M
EBIT	129.30M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 14.97 million in cash and 380.61 million in debt, with a net cash position of -365.63 million or -0.15 per share.

Cash & Cash Equivalents	14.97M
Total Debt	380.61M
Net Cash	-365.63M
Net Cash Per Share	-0.15
Equity (Book Value)	1.07B
Book Value Per Share	0.43
Working Capital	735.49M

Cash Flow

In the last 12 months, operating cash flow was 72.77 million and capital expenditures -183.70 million, giving a free cash flow of -110.93 million.

Operating Cash Flow	72.77M
Capital Expenditures	-183.70M
Free Cash Flow	-110.93M
FCF Per Share	-0.04

Margins

Gross margin is 28.49%, with operating and profit margins of 6.51% and 6.12%.

Gross Margin	28.49%
Operating Margin	6.51%
Pretax Margin	4.93%
Profit Margin	6.12%
EBITDA Margin	8.80%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

Omni Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.62%
Buyback Yield	40.59%
Shareholder Yield	40.59%
Earnings Yield	4.86%
FCF Yield	-4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Omni Industries has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4