South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Omnia Holdings Statistics
Total Valuation
Omnia Holdings has a market cap or net worth of ZAR 11.36 billion. The enterprise value is 12.23 billion.
| Market Cap | 11.36B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Omnia Holdings has 158.34 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 158.34M |
| Shares Outstanding | 158.34M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -7.07% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 85.64% |
| Float | 114.51M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 10.02.
| PE Ratio | 10.24 |
| Forward PE | 10.02 |
| PS Ratio | 0.50 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.41.
| EV / Earnings | 10.74 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.57 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.92 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 17.12% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 307,568 |
| Employee Count | 3,700 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.18% in the last 52 weeks. The beta is -0.04, so Omnia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +34.18% |
| 50-Day Moving Average | 6,892.04 |
| 200-Day Moving Average | 6,766.54 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 141,240 |
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, Omnia Holdings had revenue of ZAR 22.70 billion and earned 1.14 billion in profits. Earnings per share was 7.01.
| Revenue | 22.70B |
| Gross Profit | 5.17B |
| Operating Income | 1.82B |
| Pretax Income | 1.78B |
| Net Income | 1.14B |
| EBITDA | 2.28B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 1.19 billion in cash and 2.09 billion in debt, giving a net cash position of -895.00 million or -5.65 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.09B |
| Net Cash | -895.00M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 61.79 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -768.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -768.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 14.29 |
Margins
Gross margin is 22.79%, with operating and profit margins of 8.00% and 5.21%.
| Gross Margin | 22.79% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.21% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.00% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.46% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 10.02% |
| FCF Yield | 19.91% |
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
Omnia Holdings has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |