OM Holdings Limited (KLSE:OMH)

OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of MYR 586.22 million. The enterprise value is 1.26 billion.

Market Cap	586.22M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	764.32M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	3.38
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.25.

EV / Earnings	-22.95
EV / Sales	0.45
EV / EBITDA	6.03
EV / EBIT	17.57
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.

Current Ratio	1.13
Quick Ratio	0.20
Debt / Equity	0.45
Debt / EBITDA	4.17
Debt / FCF	4.51
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.96

Taxes

In the past 12 months, OM Holdings has paid 15.13 million in taxes.

Income Tax	15.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.30%
50-Day Moving Average	0.81
200-Day Moving Average	0.91
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	20,395

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, OM Holdings had revenue of MYR 2.76 billion and -54.77 million in losses. Loss per share was -0.07.

Revenue	2.76B
Gross Profit	318.16M
Operating Income	51.92M
Pretax Income	-38.63M
Net Income	-54.77M
EBITDA	173.42M
EBIT	51.92M
Loss Per Share	-0.07

Balance Sheet

The company has 133.43 million in cash and 781.29 million in debt, giving a net cash position of -647.85 million.

Cash & Cash Equivalents	133.43M
Total Debt	781.29M
Net Cash	-647.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	2.24
Working Capital	192.62M

Cash Flow

In the last 12 months, operating cash flow was 203.93 million and capital expenditures -30.68 million, giving a free cash flow of 173.25 million.

Operating Cash Flow	203.93M
Capital Expenditures	-30.68M
Free Cash Flow	173.25M
FCF Per Share	n/a

Margins

Gross margin is 11.53%, with operating and profit margins of 1.88% and -1.98%.

Gross Margin	11.53%
Operating Margin	1.88%
Pretax Margin	-1.40%
Profit Margin	-1.98%
EBITDA Margin	6.28%
EBIT Margin	1.88%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.01
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	-0.16%
Earnings Yield	-9.34%
FCF Yield	29.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

OM Holdings has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5