OM Holdings Limited (KLSE:OMH)

OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of MYR 667.15 million. The enterprise value is 1.39 billion.

Market Cap	667.15M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	764.32M
Shares Outstanding	n/a
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.85M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 10.33.

PE Ratio	16.04
Forward PE	10.33
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.02
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.21.

EV / Earnings	33.37
EV / Sales	0.47
EV / EBITDA	4.08
EV / EBIT	6.65
EV / FCF	4.21

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.

Current Ratio	1.06
Quick Ratio	0.26
Debt / Equity	0.54
Debt / EBITDA	3.14
Debt / FCF	3.06
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.79

Taxes

In the past 12 months, OM Holdings has paid 36.77 million in taxes.

Income Tax	36.77M
Effective Tax Rate	45.83%

Stock Price Statistics

The stock price has decreased by -39.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.46%
50-Day Moving Average	0.82
200-Day Moving Average	0.99
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	38,655

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 2.93 billion and earned 41.60 million in profits. Earnings per share was 0.05.

Revenue	2.93B
Gross Profit	505.82M
Operating Income	189.07M
Pretax Income	80.22M
Net Income	41.60M
EBITDA	307.42M
EBIT	189.07M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 303.62 million in cash and 1.01 billion in debt, giving a net cash position of -704.10 million.

Cash & Cash Equivalents	303.62M
Total Debt	1.01B
Net Cash	-704.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	2.44
Working Capital	113.46M

Cash Flow

In the last 12 months, operating cash flow was 372.33 million and capital expenditures -42.49 million, giving a free cash flow of 329.84 million.

Operating Cash Flow	372.33M
Capital Expenditures	-42.49M
Free Cash Flow	329.84M
FCF Per Share	n/a

Margins

Gross margin is 17.29%, with operating and profit margins of 6.46% and 1.42%.

Gross Margin	17.29%
Operating Margin	6.46%
Pretax Margin	2.74%
Profit Margin	1.42%
EBITDA Margin	10.51%
EBIT Margin	6.46%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.01
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.46%
Shareholder Yield	-2.21%
Earnings Yield	6.24%
FCF Yield	49.44%

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

OM Holdings has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7