OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of MYR 753.59 million. The enterprise value is 1.41 billion.

Market Cap	753.59M
Enterprise Value	1.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.31M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 3.17.

EV / Earnings	25.44
EV / Sales	0.58
EV / EBITDA	5.15
EV / EBIT	11.54
EV / FCF	3.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.

Current Ratio	1.19
Quick Ratio	0.30
Debt / Equity	0.51
Debt / EBITDA	3.62
Debt / FCF	2.32
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.90%
50-Day Moving Average	1.03
200-Day Moving Average	1.27
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	40,520

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 2.73 billion and earned 55.49 million in profits. Earnings per share was 0.07.

Revenue	2.73B
Gross Profit	401.12M
Operating Income	115.51M
Pretax Income	94.82M
Net Income	55.49M
EBITDA	269.50M
EBIT	115.51M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 313.73 million in cash and 1.03 billion in debt, giving a net cash position of -719.21 million.

Cash & Cash Equivalents	313.73M
Total Debt	1.03B
Net Cash	-719.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	2.61
Working Capital	326.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.24 million and capital expenditures -42.31 million, giving a free cash flow of 444.93 million.

Operating Cash Flow	487.24M
Capital Expenditures	-42.31M
Free Cash Flow	444.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 4.24% and 2.04%.

Gross Margin	14.71%
Operating Margin	4.24%
Pretax Margin	3.48%
Profit Margin	2.04%
EBITDA Margin	9.89%
EBIT Margin	4.24%
FCF Margin	16.32%

Dividends & Yields

OM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.46%
Buyback Yield	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	7.36%
FCF Yield	59.04%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a