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Total Valuation
Omni Bridgeway has a market cap or net worth of AU$477.91M. The enterprise value is AU$337.65M.
Market CapAU$477.91M
Enterprise ValueAU$337.65M
Share Statistics
Omni Bridgeway has 289,642,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,642,200
Owned by Insiders2.24%
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 Employee1.73M
Employee Count202
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omni Bridgeway is 1.0. Omni Bridgeway’s PEG ratio is -0.00219.
PE Ratio1.0
PS Ratio29.29
PB Ratio0.57
Price to Fair Value0.57
Price to FCF22.33
Price to Operating Cash Flow-16.45
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 -28.09M and capital expenditures -120.00K, giving a free cash flow of -28.20M billion.
Operating Cash Flow-28.09M
Free Cash Flow-28.20M
Free Cash Flow per Share-0.10
Dividends & Yields
Omni Bridgeway pays an annual dividend of AU$0.046, resulting in a dividend yield of ―
Dividend Per ShareAU$0.046
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change16.36%
50-Day Moving Average1.67
200-Day Moving Average1.60
Relative Strength Index (RSI)50.54
Average Volume (3m)561.29K
Important Dates
Omni Bridgeway upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Omni Bridgeway as a current ratio of 1.71, with Debt / Equity ratio of 6.79%
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 AU$187.18M in cash and marketable securities with AU$49.81M in debt, giving a net cash position of AU$137.37M billion.
Cash & Marketable SecuritiesAU$187.18M
Total DebtAU$49.81M
Net CashAU$137.37M
Net Cash Per ShareAU$0.47
Tangible Book Value Per ShareAU$2.41
Margins
Gross margin is 37.21%, with operating margin of 3812.87%, and net profit margin of 2691.57%.
Gross Margin37.21%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.04%
EPS Growth Forecast―