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Total Valuation
oOh media Ltd has a market cap or net worth of AU$874.19M. The enterprise value is AU$1.89K.
Market CapAU$874.19M
Enterprise ValueAU$1.89K
Share Statistics
oOh media Ltd has 528,211,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,211,800
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
oOh media Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee384.09K
Profits Per Employee9.39K
Employee Count1,800
Asset Turnover0.36
Inventory Turnover349.90
Valuation Ratios
The current PE Ratio of oOh media Ltd is 33.1. oOh media Ltd’s PEG ratio is -0.77.
PE Ratio33.1
PS Ratio1.01
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.96
Price to Operating Cash Flow3.99
PEG Ratio-0.77
Income Statement
In the last 12 months, oOh media Ltd had revenue of 691.37M and earned 16.91M in profits. Earnings per share was 0.03.
Revenue691.37M
Gross Profit156.71M
Operating Income122.26M
Pretax Income35.81M
Net Income16.91M
EBITDA249.45M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 215.78M and capital expenditures -48.38M, giving a free cash flow of 167.40M billion.
Operating Cash Flow215.78M
Free Cash Flow167.40M
Free Cash Flow per Share0.32
Dividends & Yields
oOh media Ltd pays an annual dividend of AU$0.04, resulting in a dividend yield of 3.62%
Dividend Per ShareAU$0.04
Dividend Yield3.62%
Payout Ratio41.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change4.61%
50-Day Moving Average1.54
200-Day Moving Average1.25
Relative Strength Index (RSI)71.29
Average Volume (3m)736.42K
Important Dates
oOh media Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
oOh media Ltd as a current ratio of 0.69, with Debt / Equity ratio of 165.68%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap1.53
Net Debt to EBITDA7.32
Interest Coverage Ratio2.03
Taxes
In the past 12 months, oOh media Ltd has paid 18.91M in taxes.
Income Tax18.91M
Effective Tax Rate0.53
Enterprise Valuation
oOh media Ltd EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 14.36.
EV to Sales3.65
EV to EBITDA10.11
EV to Free Cash Flow14.36
EV to Operating Cash Flow11.29
Balance Sheet
oOh media Ltd has AU$34.52M in cash and marketable securities with AU$1.16B in debt, giving a net cash position of -AU$1.13B billion.
Cash & Marketable SecuritiesAU$34.52M
Total DebtAU$1.16B
Net Cash-AU$1.13B
Net Cash Per Share-AU$2.13
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 20.33%, with operating margin of 17.68%, and net profit margin of 2.45%.
Gross Margin20.33%
Operating Margin17.68%
Pretax Margin5.18%
Net Profit Margin2.45%
EBITDA Margin36.08%
EBIT Margin6.69%
Analyst Forecast
The average price target for oOh media Ltd is AU$1.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.70
Price Target Upside78.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.84%
EPS Growth Forecast38.50%