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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$259.87M. The enterprise value is ―.
Market CapAU$259.87M
Enterprise Value―
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 Insiders―
Owned by Institutions―
Financial Efficiency
OM Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee956.66K
Profits Per Employee12.77K
Employee Count1,105
Asset Turnover0.70
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of OM Holdings Ltd. is 18.81. OM Holdings Ltd.’s PEG ratio is -6.25.
PE Ratio18.81
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.42
Price to FCF1.89
Price to Operating Cash Flow1.68
PEG Ratio-6.25
Income Statement
In the last 12 months, OM Holdings Ltd. had revenue of 1.06B and earned 15.03M in profits. Earnings per share was 0.02.
Revenue1.06B
Gross Profit182.78M
Operating Income37.05M
Pretax Income28.99M
Net Income15.03M
EBITDA111.09M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 90.17M and capital expenditures 0.00, giving a free cash flow of 80.39M billion.
Operating Cash Flow90.17M
Free Cash Flow80.39M
Free Cash Flow per Share0.10
Dividends & Yields
OM Holdings Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout Ratio20.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-32.00%
50-Day Moving Average0.33
200-Day Moving Average0.35
Relative Strength Index (RSI)53.49
Average Volume (3m)91.57K
Important Dates
OM Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
OM Holdings Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 54.10%
Current Ratio1.06
Quick Ratio0.28
Debt to Market Cap1.26
Net Debt to EBITDA2.29
Interest Coverage Ratio1.27
Taxes
In the past 12 months, OM Holdings Ltd. has paid 13.29M in taxes.
Income Tax13.29M
Effective Tax Rate0.46
Enterprise Valuation
OM Holdings Ltd. EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 7.36.
EV to Sales0.51
EV to EBITDA4.84
EV to Free Cash Flow7.36
EV to Operating Cash Flow6.29
Balance Sheet
OM Holdings Ltd. has AU$66.48M in cash and marketable securities with $218.88M in debt, giving a net cash position of AU$152.40M billion.
Cash & Marketable SecuritiesAU$66.48M
Total Debt$218.88M
Net CashAU$152.40M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.87
Margins
Gross margin is 14.74%, with operating margin of 3.50%, and net profit margin of 1.42%.
Gross Margin14.74%
Operating Margin3.50%
Pretax Margin2.74%
Net Profit Margin1.42%
EBITDA Margin10.51%
EBIT Margin6.46%
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 Forecast11.90%
EPS Growth Forecast-49.32%