Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
589.24M | 844.40M | 1.04B | 784.63M | 1.03B | Gross Profit |
94.81M | 205.83M | 243.57M | 71.15M | 136.34M | EBIT |
27.54M | 137.47M | 143.13M | 6.17M | 62.31M | EBITDA |
95.25M | 141.48M | 184.63M | 63.30M | 114.65M | Net Income Common Stockholders |
18.14M | 66.88M | 81.91M | 4.11M | 56.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
60.49M | 62.87M | 97.73M | 48.09M | 50.34M | Total Assets |
940.94M | 892.86M | 1.30B | 1.13B | 1.20B | Total Debt |
270.81M | 260.25M | 416.73M | 416.71M | 534.55M | Net Debt |
210.32M | 197.38M | 319.00M | 368.62M | 484.21M | Total Liabilities |
526.32M | 482.84M | 678.35M | 654.48M | 682.27M | Stockholders Equity |
602.85M | 399.17M | 505.27M | 399.64M | 424.88M |
Cash Flow | Free Cash Flow | |||
-12.46M | 146.30M | 63.60M | 30.38M | -17.01M | Operating Cash Flow |
9.87M | 185.70M | 72.61M | 47.24M | 65.94M | Investing Cash Flow |
-4.52M | -146.97M | 9.54M | -11.30M | -20.01M | Financing Cash Flow |
-18.11M | -53.19M | -34.70M | -36.09M | -76.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $47.76B | 8.07 | 20.21% | 9.28% | -11.33% | -32.11% | |
68 Neutral | $193.14B | 11.17 | 26.20% | 5.59% | -2.47% | 57.01% | |
64 Neutral | AU$248.41M | 17.57 | 2.22% | ― | 11.90% | -49.32% | |
58 Neutral | $2.76B | 1,418.92 | -36.53% | 10.51% | -28.50% | -532.61% | |
54 Neutral | £12.20B | 53.98 | -3.53% | 3.90% | -19.74% | ― | |
51 Neutral | $1.00B | 41.67 | -5.02% | ― | 27.79% | -144.05% | |
49 Neutral | $1.95B | -1.61 | -21.88% | 3.78% | 0.55% | -26.94% |
OM Holdings Limited has announced an upcoming virtual investor presentation scheduled for April 30, 2025. The event aims to engage shareholders and interested parties, providing an update on the company’s operations and future plans. A Q&A session will follow the presentation, allowing participants to interact and seek clarifications, which may impact stakeholder engagement and investor confidence.
OM Holdings Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is accessible on its website and in its annual report. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in its governance practices.
OM Holdings Limited has released its FY2024 Annual Report, providing insights into its financial performance and strategic direction. This announcement is significant for stakeholders as it offers a comprehensive overview of the company’s operations and market positioning, potentially impacting investor decisions and market perceptions.
OM Holdings Limited has announced the details of its 2025 Annual General Meeting, scheduled for May 15, 2025, in Kuala Lumpur, Malaysia. Shareholders are provided with proxy forms to facilitate voting, with specific instructions for those holding shares on the Australian and Malaysian registers. The 2024 Annual Report will be available by April 30, 2025, on the ASX, Bursa, and the company’s website. This announcement ensures transparency and engagement with shareholders, reinforcing the company’s commitment to governance and stakeholder communication.
OM Holdings Limited has announced its 2025 Annual General Meeting (AGM) to be held on 15 May 2025 in Kuala Lumpur, Malaysia. The meeting will involve a poll for all resolutions, and shareholders are encouraged to submit proxy forms. This announcement highlights the company’s commitment to engaging with its shareholders and maintaining transparency in its operations.
OM Holdings Limited has successfully completed a refinancing process for its subsidiaries, OM Materials (S) Pte Ltd and OM Materials (Sarawak) Sdn Bhd, through a US$168 million syndicated debt facility and additional working capital and bank guarantee facilities totaling approximately US$136 million. This refinancing effort, supported by both new and existing lenders, offers improved terms and aligns with the company’s strategy to reduce borrowing costs and extend the maturity profile of its debt. The move is expected to enhance OM Holdings’ financial position, providing greater flexibility for growth and strengthening its cash flow over the next four years.
OM Holdings Limited has released a presentation for their FY2024 Financial Results Investor Presentation Update. This announcement is significant as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.
OM Holdings Ltd. announced a dividend distribution of AUD 0.004 per share for its ordinary fully paid shares. The dividend pertains to the financial period ending December 31, 2024, with key dates including an ex-date of May 1, 2025, a record date of May 2, 2025, and a payment date of May 23, 2025. This announcement reflects the company’s commitment to returning value to shareholders and may influence investor sentiment positively.
OM Holdings Limited has announced a virtual investor presentation update event following the release of its FY2024 financial results. The event, scheduled for March 5, 2025, will include a Q&A session, allowing shareholders and interested parties to engage directly with the company. This initiative reflects OM Holdings’ commitment to transparency and stakeholder engagement, potentially enhancing its market position.
OM Holdings Limited reported a net profit after tax of US$9.3 million for the year ended 31 December 2024, a decrease from US$18.2 million in 2023. Despite the decline in net profit, the company experienced an 11% increase in revenue, reaching US$654.3 million, driven by higher volumes and selling prices of alloys. The gross profit margin improved to 17.3%, and the company reduced its total borrowings significantly. A final dividend of A$0.004 per share was declared, reflecting the company’s commitment to shareholder value.
OM Holdings Limited has announced its participation in the Commodity Trading Week APAC conference by delivering a presentation. This announcement, authorized by the company’s board, highlights its engagement in overcoming trade finance barriers for SMEs, potentially impacting its operations and industry positioning.
OM Holdings Limited has released its Q4 2024 Investor Presentation, which is set to provide updates on the company’s performance and strategic direction. This announcement is expected to offer insights into the company’s ongoing operations, potentially impacting its industry positioning and offering valuable information for stakeholders.
OM Holdings Limited has announced a virtual quarterly investor presentation update scheduled for February 3, 2025, inviting shareholders and interested parties to participate. This event aims to provide insights into the company’s operations and features a Q&A session, allowing stakeholders to engage directly with the company’s representatives.
OM Holdings Limited reported its December 2024 quarterly production and market update, highlighting significant operational achievements and market performance. The company produced substantial amounts of ferrosilicon and manganese alloys, with a successful transition of silicon metal furnaces to optimize returns. OM Sarawak received recognition for sustainability efforts, and a loan repayment of US$12.4 million was made. In marketing and trading, a 9.2% increase in ore and alloy transactions was noted, despite a decrease in world crude steel production and fluctuating manganese ore and alloy prices.