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 12.56 billion. The enterprise value is 12.07 billion.
| Market Cap | 12.56B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Omnia Holdings has 156.98 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 156.98M |
| Shares Outstanding | 156.98M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 86.06% |
| Float | 118.64M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 8.62.
| PE Ratio | 11.56 |
| Forward PE | 8.62 |
| PS Ratio | 0.55 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 3.82.
| EV / Earnings | 10.99 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.83 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.48 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 288,947 |
| Employee Count | 3,800 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Omnia Holdings has paid 508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +31.22% 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 | +31.22% |
| 50-Day Moving Average | 7,221.34 |
| 200-Day Moving Average | 6,873.24 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 319,663 |
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 22.82 billion and earned 1.10 billion in profits. Earnings per share was 6.92.
| Revenue | 22.82B |
| Gross Profit | 5.13B |
| Operating Income | 1.71B |
| Pretax Income | 1.61B |
| Net Income | 1.10B |
| EBITDA | 2.16B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 1.94 billion in cash and 1.52 billion in debt, giving a net cash position of 424.00 million or 2.70 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.52B |
| Net Cash | 424.00M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 66.83 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -702.00 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -702.00M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 20.14 |
Margins
Gross margin is 22.48%, with operating and profit margins of 7.49% and 5.00%.
| Gross Margin | 22.48% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.49% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 6.75 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.88% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 13.23% |
| Earnings Yield | 8.74% |
| FCF Yield | 25.18% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |