Omni Industries Limited (JMSE:OMNI)

Omni Industries Statistics

Total Valuation

Omni Industries has a market cap or net worth of JMD 2.28 billion. The enterprise value is 2.54 billion.

Market Cap	2.28B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Omni Industries has 2.50 billion shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+1.96%
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 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -74.70.

EV / Earnings	12.88
EV / Sales	1.05
EV / EBITDA	8.71
EV / EBIT	10.75
EV / FCF	-74.70

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.27.

Current Ratio	2.41
Quick Ratio	0.93
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	-9.29
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.14M
Profits Per Employee	1.97M
Employee Count	100
Asset Turnover	1.40
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.64%
50-Day Moving Average	0.93
200-Day Moving Average	0.92
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	747,701

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 2.41 billion and earned 197.05 million in profits. Earnings per share was 0.08.

Revenue	2.41B
Gross Profit	682.70M
Operating Income	236.10M
Pretax Income	197.05M
Net Income	197.05M
EBITDA	291.29M
EBIT	236.10M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 52.82 million in cash and 315.56 million in debt, with a net cash position of -262.74 million or -0.11 per share.

Cash & Cash Equivalents	52.82M
Total Debt	315.56M
Net Cash	-262.74M
Net Cash Per Share	-0.11
Equity (Book Value)	1.15B
Book Value Per Share	0.46
Working Capital	761.07M

Cash Flow

In the last 12 months, operating cash flow was 143.77 million and capital expenditures -177.74 million, giving a free cash flow of -33.97 million.

Operating Cash Flow	143.77M
Capital Expenditures	-177.74M
Depreciation & Amortization	55.19M
Net Borrowing	48.64M
Free Cash Flow	-33.97M
FCF Per Share	-0.01

Margins

Gross margin is 28.28%, with operating and profit margins of 9.78% and 8.16%.

Gross Margin	28.28%
Operating Margin	9.78%
Pretax Margin	8.16%
Profit Margin	8.16%
EBITDA Margin	12.07%
EBIT Margin	9.78%
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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	8.66%
FCF Yield	-1.49%

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 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4