Omni Industries Limited (JMSE:OMNI)

Omni Industries Statistics

Total Valuation

Omni Industries has a market cap or net worth of JMD 2.35 billion. The enterprise value is 2.69 billion.

Market Cap	2.35B
Enterprise Value	2.69B

Important Dates

The last earnings date was 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 increased by 78.27% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+78.27%
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 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -55.82.

EV / Earnings	15.81
EV / Sales	1.23
EV / EBITDA	10.54
EV / EBIT	13.18
EV / FCF	-55.82

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.32.

Current Ratio	2.58
Quick Ratio	0.87
Debt / Equity	0.32
Debt / EBITDA	1.37
Debt / FCF	-7.29
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	14.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	104
Asset Turnover	1.25
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.84%
50-Day Moving Average	0.98
200-Day Moving Average	0.88
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	235,387

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 2.19 billion and earned 169.87 million in profits. Earnings per share was 0.07.

Revenue	2.19B
Gross Profit	891.41M
Operating Income	203.70M
Pretax Income	169.87M
Net Income	169.87M
EBITDA	254.85M
EBIT	203.70M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 15.24 million in cash and 350.41 million in debt, with a net cash position of -335.17 million or -0.13 per share.

Cash & Cash Equivalents	15.24M
Total Debt	350.41M
Net Cash	-335.17M
Net Cash Per Share	-0.13
Equity (Book Value)	1.10B
Book Value Per Share	0.44
Working Capital	765.31M

Cash Flow

In the last 12 months, operating cash flow was 170.80 million and capital expenditures -218.90 million, giving a free cash flow of -48.10 million.

Operating Cash Flow	170.80M
Capital Expenditures	-218.90M
Free Cash Flow	-48.10M
FCF Per Share	-0.02

Margins

Gross margin is 40.68%, with operating and profit margins of 9.30% and 7.75%.

Gross Margin	40.68%
Operating Margin	9.30%
Pretax Margin	7.75%
Profit Margin	7.75%
EBITDA Margin	11.63%
EBIT Margin	9.30%
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	n/a
Buyback Yield	-78.27%
Shareholder Yield	-78.27%
Earnings Yield	7.23%
FCF Yield	-2.05%

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 4.29 and a Piotroski F-Score of 7.

Altman Z-Score	4.29
Piotroski F-Score	7