Education
About Us
Working with TipRanks
Follow Us
oOh media Ltd (AU:OML)
ASX:OML
Total Valuation
oOh media Ltd has a market cap or net worth of AU$565.72M. The enterprise value is AU$2.41B.
Market CapAU$565.72M
Enterprise ValueAU$2.41B
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 0.02 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 33.2. oOh media Ltd’s PEG ratio is -0.77.
PE Ratio33.2
PS Ratio1.01
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.96
Price to Operating Cash Flow2.59
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
EBITDA325.43M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 223.45M and capital expenditures -47.72M, giving a free cash flow of 175.72M billion.
Operating Cash Flow223.45M
Free Cash Flow175.72M
Free Cash Flow per Share0.33
Dividends & Yields
oOh media Ltd pays an annual dividend of AU$0.022, resulting in a dividend yield of 4.29%
Dividend Per ShareAU$0.022
Dividend Yield4.29%
Payout Ratio41.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-24.83%
50-Day Moving Average1.27
200-Day Moving Average1.49
Relative Strength Index (RSI)30.63
Average Volume (3m)736.42K
Important Dates
oOh media Ltd upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
oOh media Ltd as a current ratio of 0.69, with Debt / Equity ratio of 251.56%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap1.53
Net Debt to EBITDA5.61
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 7.75, with an EV/FCF ratio of 14.36.
EV to Sales3.65
EV to EBITDA7.75
EV to Free Cash Flow14.36
EV to Operating Cash Flow11.29
Balance Sheet
oOh media Ltd has AU$18.26M in cash and marketable securities with AU$1.85B in debt, giving a net cash position of -AU$1.83B billion.
Cash & Marketable SecuritiesAU$18.26M
Total DebtAU$1.85B
Net Cash-AU$1.83B
Net Cash Per Share-AU$3.39
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 45.13%, with operating margin of 17.68%, and net profit margin of 2.45%.
Gross Margin45.13%
Operating Margin17.68%
Pretax Margin5.18%
Net Profit Margin2.45%
EBITDA Margin47.07%
EBIT Margin17.68%
Analyst Forecast
The average price target for oOh media Ltd is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.50
Price Target Upside38.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.25%
EPS Growth Forecast-42.79%