Omnia Holdings Statistics

Total Valuation

Omnia Holdings has a market cap or net worth of ZAR 12.11 billion. The enterprise value is 12.97 billion.

Market Cap	12.11B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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	n/a
Shares Outstanding	158.34M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	-7.07%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	87.69%
Float	114.50M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 10.28.

PE Ratio	10.91
Forward PE	10.28
PS Ratio	0.54
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	5.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.73.

EV / Earnings	11.40
EV / Sales	0.57
EV / EBITDA	5.37
EV / EBIT	6.97
EV / FCF	5.73

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 Capital (ROIC)	9.63%
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 +19.92% in the last 52 weeks. The beta is 0.50, so Omnia Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+19.92%
50-Day Moving Average	6,961.80
200-Day Moving Average	6,336.64
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	195,197

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.90%.

Dividend Per Share	3.75
Dividend Yield	4.90%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	n/a
Payout Ratio	97.46%
Buyback Yield	-2.33%
Shareholder Yield	2.57%
Earnings Yield	9.17%
FCF Yield	18.68%

Dividend Details

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