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oOh media Ltd (AU:OML)
ASX:OML
Total Valuation
oOh media Ltd has a market cap or net worth of AU$932.09M. The enterprise value is AU$2.40B.
Market CapAU$932.09M
Enterprise ValueAU$2.40B
Share Statistics
oOh media Ltd has 538,781,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,781,300
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
oOh media Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee353.13K
Profits Per Employee20.32K
Employee Count1,800
Asset Turnover0.35
Inventory Turnover126.33
Valuation Ratios
The current PE Ratio of oOh media Ltd is 17.35. oOh media Ltd’s PEG ratio is 1.38.
PE Ratio17.35
PS Ratio0.00
PB Ratio1.23
Price to Fair Value0.85
Price to FCF5.33
Price to Operating Cash Flow4.32
PEG Ratio1.38
Income Statement
In the last 12 months, oOh media Ltd had revenue of 635.63M and earned 36.58M in profits. Earnings per share was 0.07.
Revenue635.63M
Gross Profit433.88M
Operating Income102.86M
Pretax Income50.70M
Net Income36.58M
EBITDA149.72M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 180.67M and capital expenditures -44.34M, giving a free cash flow of 136.32M billion.
Operating Cash Flow180.67M
Free Cash Flow136.32M
Free Cash Flow per Share0.25
Dividends & Yields
oOh media Ltd pays an annual dividend of AU$0.035, resulting in a dividend yield of 4.05%
Dividend Per ShareAU$0.035
Dividend Yield4.05%
Payout Ratio42.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change33.08%
50-Day Moving Average1.63
200-Day Moving Average1.36
Relative Strength Index (RSI)61.74
Average Volume (3m)917.62K
Important Dates
oOh media Ltd upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
oOh media Ltd as a current ratio of 0.71, with Debt / Equity ratio of 108.70%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap0.20
Net Debt to EBITDA6.26
Interest Coverage Ratio1.90
Taxes
In the past 12 months, oOh media Ltd has paid 14.13M in taxes.
Income Tax14.13M
Effective Tax Rate0.28
Enterprise Valuation
oOh media Ltd EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 11.59.
EV to Sales2.47
EV to EBITDA10.50
EV to Free Cash Flow11.59
EV to Operating Cash Flow8.70
Balance Sheet
oOh media Ltd has AU$21.45M in cash and marketable securities with AU$956.93M in debt, giving a net cash position of AU$935.47M billion.
Cash & Marketable SecuritiesAU$21.45M
Total DebtAU$956.93M
Net CashAU$935.47M
Net Cash Per ShareAU$1.74
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 65.90%, with operating margin of 16.18%, and net profit margin of 5.75%.
Gross Margin65.90%
Operating Margin16.18%
Pretax Margin7.98%
Net Profit Margin5.75%
EBITDA Margin23.55%
EBIT Margin15.89%
Analyst Forecast
The average price target for oOh media Ltd is AU$1.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.89
Price Target Upside9.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.27%
EPS Growth Forecast6.59%