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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$194.90M. The enterprise value is AU$484.18M.
Market CapAU$194.90M
Enterprise ValueAU$484.18M
Share Statistics
OM Holdings Ltd. has 766,256,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding766,256,800
Owned by Insiders9.02%
Owned by Institutions―
Financial Efficiency
OM Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee893.04K
Profits Per Employee-2.29K
Employee Count1,105
Asset Turnover0.79
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of OM Holdings Ltd. is 55.2. OM Holdings Ltd.’s PEG ratio is -0.91.
PE Ratio55.2
PS Ratio0.20
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-3.22
Price to Operating Cash Flow-2.90
PEG Ratio-0.91
Income Statement
In the last 12 months, OM Holdings Ltd. had revenue of 986.80M and earned 3.64M in profits. Earnings per share was <0.01.
Revenue986.80M
Gross Profit86.42M
Operating Income16.95M
Pretax Income-15.86M
Net Income3.64M
EBITDA69.77M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -67.10M and capital expenditures -6.56M, giving a free cash flow of -73.66M billion.
Operating Cash Flow-67.10M
Free Cash Flow-73.66M
Free Cash Flow per Share-0.10
Dividends & Yields
OM Holdings Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of 1.54%
Dividend Per ShareAU$0.004
Dividend Yield1.54%
Payout Ratio-16.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-20.31%
50-Day Moving Average0.29
200-Day Moving Average0.28
Relative Strength Index (RSI)35.56
Average Volume (3m)91.41K
Important Dates
OM Holdings Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
OM Holdings Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 51.66%
Current Ratio1.49
Quick Ratio0.56
Debt to Market Cap1.61
Net Debt to EBITDA4.15
Interest Coverage Ratio0.46
Taxes
In the past 12 months, OM Holdings Ltd. has paid -11.40M in taxes.
Income Tax-11.40M
Effective Tax Rate0.72
Enterprise Valuation
OM Holdings Ltd. EV to EBITDA ratio is 7.03, with an EV/FCF ratio of -7.85.
EV to Sales0.50
EV to EBITDA7.03
EV to Free Cash Flow-7.85
EV to Operating Cash Flow-9.07
Balance Sheet
OM Holdings Ltd. has AU$35.80M in cash and marketable securities with AU$325.08M in debt, giving a net cash position of -AU$289.27M billion.
Cash & Marketable SecuritiesAU$35.80M
Total DebtAU$325.08M
Net Cash-AU$289.27M
Net Cash Per Share-AU$0.38
Tangible Book Value Per ShareAU$0.85
Margins
Gross margin is 8.76%, with operating margin of 1.72%, and net profit margin of 0.37%.
Gross Margin8.76%
Operating Margin1.72%
Pretax Margin-1.61%
Net Profit Margin0.37%
EBITDA Margin7.07%
EBIT Margin1.72%
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 Forecast14.64%
EPS Growth Forecast-213.25%