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OM Holdings Ltd. (AU:OMH)
ASX:OMH
Total Valuation
OM Holdings Ltd. has a market cap or net worth of AU$244.58M. The enterprise value is AU$573.42M.
Market CapAU$244.58M
Enterprise ValueAU$573.42M
Share Statistics
OM Holdings Ltd. has 766.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding766.26M
Owned by Insiders
Owned by Instutions
Financial Efficiency
OM Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)3.01%
Return on Assets (ROA)1.93%
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)4.16%
Revenue Per EmployeeAU$537,231.769
Profits Per EmployeeAU$11,522.161
Employee Count1,105
Asset Turnover0.63
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of OM Holdings Ltd. is 12.39. OM Holdings Ltd.’s PEG ratio is -0.21.
PE Ratio12.39
PS Ratio0.38
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-18.03
Price to Operating Cash Flow22.77
PEG Ratio-0.21
Income Statement
In the last 12 months, OM Holdings Ltd. had revenue of AU$593.64M and earned AU$12.73M in profits. Earnings per share was AU$0.02.
RevenueAU$593.64M
Gross ProfitAU$87.51M
Operating IncomeAU$33.95M
Pretax IncomeAU$17.85M
Net IncomeAU$12.73M
EBITDA79.83M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was AU$90.17M and capital expenditures AU$0.00, giving a free cash flow of AU$80.39M billion.
Operating Cash FlowAU$90.17M
Free Cash FlowAU$80.39M
Free Cash Flow per ShareAU$0.10
Dividends & Yields
OM Holdings Ltd. pays an annual dividend of <AU$0.01, resulting in a dividend yield of
Dividend Per Share<AU$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.55%
Earnings Yield8.07%
Stock Price Statistics
Beta0.27
52-Week Price Change-30.43%
50-Day Moving Average0.34
200-Day Moving Average0.37
Relative Strength Index (RSI)58.19
Average Volume (3m)34.22K
Important Dates
OM Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 1, 2025
Financial Position
OM Holdings Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 0.45
Current Ratio1.44
Quick Ratio0.39
Debt to Market Cap1.18
Net Debt to EBITDA2.21
Interest Coverage Ratio1.01
Taxes
In the past 12 months, OM Holdings Ltd. has paid AU$4.99M in taxes.
Income TaxAU$4.99M
Effective Tax Rate43.87%
Enterprise Valuation
OM Holdings Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of -34.90.
EV to Sales0.74
EV to EBITDA4.57
EV to Free Cash Flow-34.90
EV to Operating Cash Flow44.09
Balance Sheet
OM Holdings Ltd. has AU$66.48M in cash and marketable securities with AU$218.88M in debt, giving a net cash position of AU$152.40M billion.
Cash & Marketable SecuritiesAU$66.48M
Total DebtAU$218.88M
Net CashAU$152.40M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.55
Margins
Gross margin is 16.09%, with operating margin of 4.67%, and net profit margin of 3.08%.
Gross Margin16.09%
Operating Margin4.67%
Pretax Margin5.55%
Net Profit Margin3.08%
EBITDA Margin16.17%
EBIT Margin10.19%
Analyst Forecast
The average price target for OM Holdings Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.90%
EPS Growth Forecast-49.32%