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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$206.37M. The enterprise value is AU$435.65M.
Market CapAU$206.37M
Enterprise ValueAU$435.65M
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 Insiders9.00%
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 Employee592.10K
Profits Per Employee12.77K
Employee Count1,105
Asset Turnover0.43
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of OM Holdings Ltd. is 14.6. OM Holdings Ltd.’s PEG ratio is -0.42.
PE Ratio14.6
PS Ratio0.43
PB Ratio0.42
Price to Fair Value0.42
Price to FCF3.87
Price to Operating Cash Flow1.65
PEG Ratio-0.42
Income Statement
In the last 12 months, OM Holdings Ltd. had revenue of 654.27M and earned 15.03M in profits. Earnings per share was 0.02.
Revenue654.27M
Gross Profit136.41M
Operating Income37.05M
Pretax Income28.99M
Net Income15.03M
EBITDA76.06M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 85.41M and capital expenditures 0.00, giving a free cash flow of 73.00M billion.
Operating Cash Flow85.41M
Free Cash Flow73.00M
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 1.48%
Dividend Per ShareAU$0.004
Dividend Yield1.48%
Payout Ratio-15.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-28.95%
50-Day Moving Average0.29
200-Day Moving Average0.32
Relative Strength Index (RSI)38.24
Average Volume (3m)146.34K
Important Dates
OM Holdings Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
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 EBITDA3.35
Interest Coverage Ratio0.83
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 7.06, with an EV/FCF ratio of 7.36.
EV to Sales0.82
EV to EBITDA7.06
EV to Free Cash Flow7.36
EV to Operating Cash Flow6.29
Balance Sheet
OM Holdings Ltd. has AU$67.90M in cash and marketable securities with AU$225.38M in debt, giving a net cash position of -AU$157.47M billion.
Cash & Marketable SecuritiesAU$67.90M
Total DebtAU$225.38M
Net Cash-AU$157.47M
Net Cash Per Share-AU$0.21
Tangible Book Value Per ShareAU$0.87
Margins
Gross margin is 16.26%, with operating margin of 5.66%, and net profit margin of 2.30%.
Gross Margin16.26%
Operating Margin5.66%
Pretax Margin4.43%
Net Profit Margin2.30%
EBITDA Margin11.62%
EBIT Margin7.20%
Analyst Forecast
The average price target for OM Holdings Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside85.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.64%
EPS Growth Forecast-213.25%