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Omni Bridgeway Ltd (AU:OBL)
:OBL
Total Valuation
Omni Bridgeway has a market cap or net worth of AU$498.99M. The enterprise value is AU$1.01B.
Market CapAU$498.99M
Enterprise ValueAU$1.01B
Share Statistics
Omni Bridgeway has 288,432,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,432,740
Owned by Insiders2.19%
Owned by Institutions―
Financial Efficiency
Omni Bridgeway’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee599.50K
Profits Per Employee-433.29K
Employee Count202
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omni Bridgeway is -3.34. Omni Bridgeway’s PEG ratio is -0.02.
PE Ratio-3.34
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-3.32
Price to Operating Cash Flow-3.32
PEG Ratio-0.02
Income Statement
In the last 12 months, Omni Bridgeway had revenue of 121.10M and earned -87.52M in profits. Earnings per share was -0.31.
Revenue121.10M
Gross Profit23.14M
Operating Income1.72M
Pretax Income9.51M
Net Income-87.52M
EBITDA26.07M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 43.77M and capital expenditures -75.00K, giving a free cash flow of 43.70M billion.
Operating Cash Flow43.77M
Free Cash Flow43.70M
Free Cash Flow per Share0.15
Dividends & Yields
Omni Bridgeway pays an annual dividend of AU$0.039, resulting in a dividend yield of ―
Dividend Per ShareAU$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change113.84%
50-Day Moving Average1.40
200-Day Moving Average1.18
Relative Strength Index (RSI)71.00
Average Volume (3m)352.33K
Important Dates
Omni Bridgeway upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 01, 2020
Financial Position
Omni Bridgeway as a current ratio of 2.07, with Debt / Equity ratio of 107.73%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap0.87
Net Debt to EBITDA5.21
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Omni Bridgeway has paid -20.98M in taxes.
Income Tax-20.98M
Effective Tax Rate-2.21
Enterprise Valuation
Omni Bridgeway EV to EBITDA ratio is 16.42, with an EV/FCF ratio of -4.87.
EV to Sales3.54
EV to EBITDA16.42
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.87
Balance Sheet
Omni Bridgeway has AU$207.10M in cash and marketable securities with AU$274.99M in debt, giving a net cash position of AU$67.89M billion.
Cash & Marketable SecuritiesAU$207.10M
Total DebtAU$274.99M
Net CashAU$67.89M
Net Cash Per ShareAU$0.24
Tangible Book Value Per ShareAU$2.47
Margins
Gross margin is 59.61%, with operating margin of 1.42%, and net profit margin of -72.28%.
Gross Margin59.61%
Operating Margin1.42%
Pretax Margin7.85%
Net Profit Margin-72.28%
EBITDA Margin21.53%
EBIT Margin7.85%
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 Forecast456.81%
EPS Growth Forecast-97.24%