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 11.96 billion. The enterprise value is 13.72 billion.
| Market Cap | 11.96B |
| Enterprise Value | 13.72B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Omnia Holdings has 156.34 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 156.34M |
| Shares Outstanding | 156.34M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 87.51% |
| Float | 118.01M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.74.
| PE Ratio | 10.48 |
| Forward PE | 8.74 |
| PS Ratio | 0.52 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 4.76.
| EV / Earnings | 11.96 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.36 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.01 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 301,842 |
| Employee Count | 3,800 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Omnia Holdings has paid 539.00 million in taxes.
| Income Tax | 539.00M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is -0.13, so Omnia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 7,521.36 |
| 200-Day Moving Average | 7,308.93 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 222,100 |
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 23.11 billion and earned 1.15 billion in profits. Earnings per share was 7.30.
| Revenue | 23.11B |
| Gross Profit | 5.08B |
| Operating Income | 1.81B |
| Pretax Income | 1.69B |
| Net Income | 1.15B |
| EBITDA | 2.24B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 1.09 billion in cash and 2.92 billion in debt, giving a net cash position of -1.83 billion or -11.70 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.92B |
| Net Cash | -1.83B |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 62.89 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -743.00 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -743.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 18.45 |
Margins
Gross margin is 21.97%, with operating and profit margins of 7.85% and 5.13%.
| Gross Margin | 21.97% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.85% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 6.75 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.24% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 9.59% |
| FCF Yield | 24.11% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |