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Omni Bridgeway (AU:OBL)
ASX:OBL
Total Valuation
Omni Bridgeway has a market cap or net worth of $461.33M. The enterprise value is AU$519.44M.
Market Cap$461.33M
Enterprise ValueAU$519.44M
Share Statistics
Omni Bridgeway has 289,232,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,232,000
Owned by Insiders2.26%
Owned by Institutions―
Financial Efficiency
Omni Bridgeway’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 40.37%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)40.37%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee64.34K
Profits Per Employee0.00
Employee Count202
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omni Bridgeway is 1.3. Omni Bridgeway’s PEG ratio is -0.00219.
PE Ratio1.3
PS Ratio29.29
PB Ratio0.57
Price to Fair Value0.57
Price to FCF22.33
Price to Operating Cash Flow25.58
PEG Ratio-0.00219
Income Statement
In the last 12 months, Omni Bridgeway had revenue of 13.00M and earned 349.80M in profits. Earnings per share was 1.23.
Revenue13.00M
Gross Profit2.89M
Operating Income495.52M
Pretax Income495.52M
Net Income349.80M
EBITDA533.66M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 17.09M and capital expenditures -44.00K, giving a free cash flow of 17.05M billion.
Operating Cash Flow17.09M
Free Cash Flow17.05M
Free Cash Flow per Share0.06
Dividends & Yields
Omni Bridgeway pays an annual dividend of AU$0.061, resulting in a dividend yield of ―
Dividend Per ShareAU$0.061
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change76.00%
50-Day Moving Average1.66
200-Day Moving Average1.50
Relative Strength Index (RSI)43.24
Average Volume (3m)219.32K
Important Dates
Omni Bridgeway upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 01, 2020
Financial Position
Omni Bridgeway as a current ratio of 1.71, with Debt / Equity ratio of 8.29%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.11
Net Debt to EBITDA-0.24
Interest Coverage Ratio49.04
Taxes
In the past 12 months, Omni Bridgeway has paid 78.70M in taxes.
Income Tax78.70M
Effective Tax Rate0.16
Enterprise Valuation
Omni Bridgeway EV to EBITDA ratio is 0.48, with an EV/FCF ratio of 14.94.
EV to Sales19.60
EV to EBITDA0.48
EV to Free Cash Flow14.94
EV to Operating Cash Flow14.90
Balance Sheet
Omni Bridgeway has $181.34M in cash and marketable securities with $55.40M in debt, giving a net cash position of $125.94M billion.
Cash & Marketable Securities$181.34M
Total Debt$55.40M
Net Cash$125.94M
Net Cash Per Share$0.44
Tangible Book Value Per Share$2.64
Margins
Gross margin is 34.69%, with operating margin of 3812.87%, and net profit margin of 2691.57%.
Gross Margin34.69%
Operating Margin3812.87%
Pretax Margin3812.87%
Net Profit Margin2691.57%
EBITDA Margin4106.34%
EBIT Margin3890.61%
Analyst Forecast
The average price target for Omni Bridgeway is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-22.61%
EPS Growth Forecast―