oOh media Ltd Statistics
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oOh media Ltd (OML) Stock Statistics & Valuation Metrics
Total Valuation
oOh media Ltd has a market cap or net worth of AUD 882.11M. The enterprise value is AUD 1.89B.
- Market Cap
- AUD 882.11M
- Enterprise Value
- AUD 1.89B
Share Statistics
oOh media Ltd has 528,211,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 528,211,800
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 18.47%
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 Employee
- 384.09K
- Profits Per Employee
- 9,391.667
- Employee Count
- 1,800
- Asset Turnover
- 0.36
- Inventory Turnover
- 349.90
Valuation Ratios
The current PE Ratio of oOh media Ltd is 33.40. oOh media Ltd’s PEG ratio is 0.92.
- PE Ratio
- 33.40
- PS Ratio
- 1.27
- PB Ratio
- 1.24
- Price to FCF
- 5.27
- Price to Operating Cash Flow
- 4.02
- PEG Ratio
- 0.92
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.
- Revenue
- 691.37M
- Gross Profit
- 156.71M
- Operating Income
- 122.26M
- Pretax Income
- 35.81M
- Net Income
- 16.91M
- EBITDA
- 249.45M
- 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 Flow
- 215.78M
- Free Cash Flow
- 167.40M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
oOh media Ltd pays an annual dividend of AUD 0.02, resulting in a dividend yield of 3.58%
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- 3.58%
- Payout Ratio
- 41.37%
- Free Cash Flow Yield
- 18.98%
- Earnings Yield
- 3.11%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 32.54%
- 50-Day Moving Average
- 1.66
- 200-Day Moving Average
- 1.35
- Relative Strength Index (RSI)
- 56.82
- Average Volume (3m)
- 4.54M
Important Dates
oOh media Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Aug 27, 2025
Financial Position
oOh media Ltd as a current ratio of 0.69, with Debt / Equity ratio of 251.56%
- Current Ratio
- 0.69
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- 7.32
- Interest Coverage Ratio
- 2.03
Taxes
In the past 12 months, oOh media Ltd has paid 18.91M in taxes.
- Income Tax
- 18.91M
- Effective Tax Rate
- 0.53
Enterprise Valuation
oOh media Ltd EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 12.00.
- EV to Sales
- 2.89
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- 12.00
- EV to Operating Cash Flow
- 9.31
Balance Sheet
oOh media Ltd has AUD 34.52M in cash and marketable securities with AUD 1.16B in debt, giving a net cash position of -AUD 1.13B billion.
- Cash & Marketable Securities
- AUD 34.52M
- Total Debt
- AUD 1.16B
- Net Cash
- -AUD 1.13B
- Net Cash Per Share
- -AUD 2.13
- Tangible Book Value Per Share
- AUD 0.11
Margins
Gross margin is 20.33%, with operating margin of 14.86%, and net profit margin of 3.88%.
- Gross Margin
- 20.33%
- Operating Margin
- 14.86%
- Pretax Margin
- 5.68%
- Net Profit Margin
- 3.88%
- EBITDA Margin
- 46.10%
- EBIT Margin
- 14.86%
Analyst Forecast
The average price target for oOh media Ltd is AUD 1.63, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 1.63
- Price Target Upside
- 2.40% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.84%
- EPS Growth Forecast
- 38.50%
Scores
- Smart Score
- 7
- AI Score
- 55
