South Africa
· Delayed Price · Currency is ZAR Omnia Holdings Statistics
Total Valuation
Omnia Holdings has a market cap or net worth of ZAR 10.02 billion. The enterprise value is 8.84 billion.
| Market Cap | 10.02B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Omnia Holdings has 159.95 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 159.95M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 61.00% |
| Float | 116.12M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 7.89.
| PE Ratio | 8.99 |
| Forward PE | 7.89 |
| PS Ratio | 0.45 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 3.48.
| EV / Earnings | 7.79 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.08 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 11.97.
| Current Ratio | 2.00 |
| Quick Ratio | 1.21 |
| Debt / Equity | 11.97 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.51 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 307,027 |
| Employee Count | 3,700 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.51, so Omnia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 6,502.12 |
| 200-Day Moving Average | 6,154.02 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 235,632 |
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 22.22 billion and earned 1.14 billion in profits. Earnings per share was 6.96.
| Revenue | 22.22B |
| Gross Profit | 4.85B |
| Operating Income | 1.71B |
| Pretax Income | 1.70B |
| Net Income | 1.14B |
| EBITDA | 2.15B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 2.45 billion in cash and 1.30 billion in debt, giving a net cash position of 1.16 billion or 7.22 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.30B |
| Net Cash | 1.16B |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 67.76 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -713.00 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -713.00M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 15.87 |
Margins
Gross margin is 21.81%, with operating and profit margins of 7.67% and 5.22%.
| Gross Margin | 21.81% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.67% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.22% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 11.12% |
| FCF Yield | 25.34% |
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 |