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oOh media Ltd (AU:OML)
:OML
Total Valuation
oOh media Ltd has a market cap or net worth of AU$781.23M. The enterprise value is AU$1.63B.
Market CapAU$781.23M
Enterprise ValueAU$1.63B
Share Statistics
oOh media Ltd has 538.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538.78M
Owened by Insiders0.12%
Owened by Instutions
Financial Efficiency
oOh media Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$347,578.333
Profits Per EmployeeAU$18,888.333
Employee Count1,800
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of oOh media Ltd is ―. oOh media Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, oOh media Ltd had revenue of AU$625.64M and earned AU$34.00M in profits. Earnings per share was AU$0.06.
RevenueAU$625.64M
Gross ProfitAU$143.24M
Operating IncomeAU$100.03M
Pretax IncomeAU$54.01M
Net IncomeAU$34.00M
EBITDA273.06M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was AU$182.13M and capital expenditures -AU$46.72M, giving a free cash flow of AU$135.41M billion.
Operating Cash FlowAU$182.13M
Free Cash FlowAU$135.41M
Free Cash Flow per ShareAU$0.25
Dividends & Yields
oOh media Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 3.62%
Dividend Per ShareAU$0.05
Dividend Yield3.62%
Payout Ratio28.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-10.06%
50-Day Moving Average1.39
200-Day Moving Average1.28
Relative Strength Index (RSI)53.72
Average Volume (3m)2.15M
Important Dates
oOh media Ltd upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
oOh media Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, oOh media Ltd has paid AU$20.02M in taxes.
Income TaxAU$20.02M
Effective Tax Rate―
Enterprise Valuation
oOh media Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
oOh media Ltd has AU$31.77M in cash and marketable securities with AU$932.29M in debt, giving a net cash position of AU$900.52M billion.
Cash & Marketable SecuritiesAU$31.77M
Total DebtAU$932.29M
Net CashAU$900.52M
Net Cash Per ShareAU$1.67
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for oOh media Ltd is AU$1.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.74
Price Target Upside27.94%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.27%
EPS Growth Forecast6.59%