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 17.44 billion. The enterprise value is 16.86 billion.
| Market Cap | 17.44B |
| Enterprise Value | 16.86B |
Important Dates
The last earnings date was Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Omnia Holdings has 156.47 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 156.47M |
| Shares Outstanding | 156.47M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 86.44% |
| Float | 120.17M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 12.63.
| PE Ratio | 13.02 |
| Forward PE | 12.63 |
| PS Ratio | 0.72 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 4.05.
| EV / Earnings | 12.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.64 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.33 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 396,471 |
| Employee Count | 3,800 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Omnia Holdings has paid 677.00 million in taxes.
| Income Tax | 677.00M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +42.08% 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 | +42.08% |
| 50-Day Moving Average | 9,834.58 |
| 200-Day Moving Average | 8,475.50 |
| Relative Strength Index (RSI) | 79.09 |
| Average Volume (20 Days) | 527,285 |
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 24.20 billion and earned 1.35 billion in profits. Earnings per share was 8.56.
| Revenue | 24.20B |
| Gross Profit | 5.36B |
| Operating Income | 1.90B |
| Pretax Income | 2.05B |
| Net Income | 1.35B |
| EBITDA | 2.37B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 1.86 billion in cash and 1.36 billion in debt, with a net cash position of 507.00 million or 3.24 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.36B |
| Net Cash | 507.00M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 69.22 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -644.00 million, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -644.00M |
| Depreciation & Amortization | 474.00M |
| Net Borrowing | -3.17B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 26.62 |
Margins
Gross margin is 22.13%, with operating and profit margins of 7.84% and 5.73%.
| Gross Margin | 22.13% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 7.84% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.88% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.73% |
| FCF Yield | 23.88% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |