OM Holdings Statistics
Total Valuation
OM Holdings has a market cap or net worth of MYR 516.68 million. The enterprise value is 1.18 billion.
| Market Cap | 516.68M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was 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 (%) | 38.13% |
| Owned by Institutions (%) | 2.25% |
| Float | 346.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.81.
| EV / Earnings | -21.55 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 16.68 |
| EV / FCF | 6.81 |
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 -33.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 25,745 |
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 1.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -10.60% |
| FCF Yield | 33.53% |
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 |