OM Holdings Ltd. Statistics
OM Holdings Ltd. (5298) Stock Statistics & Valuation Metrics
Total Valuation
OM Holdings Ltd. has a market cap or net worth of $450.09M. The enterprise value is $375.09M.
- Market Cap
- $450.09M
- Enterprise Value
- $375.09M
Share Statistics
OM Holdings Ltd. has 766,256,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 766,256,800
- Owned by Insiders
- 9.09%
- Owned by Institutions
- 0.14%
Financial Efficiency
OM Holdings Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.47%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.47%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 595.92K
- Profits Per Employee
- 2,199.922
- Employee Count
- 1,105
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.33
Valuation Ratios
The current PE Ratio of OM Holdings Ltd. is 3.27. OM Holdings Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 3.27
- PS Ratio
- 0.19
- PB Ratio
- 0.24
- Price to FCF
- -0.94
- Price to Operating Cash Flow
- -0.98
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, OM Holdings Ltd. had revenue of 658.49M and earned 2.43M in profits. Earnings per share was 0.00.
- Revenue
- 658.49M
- Gross Profit
- 57.67M
- Operating Income
- 11.31M
- Pretax Income
- -10.59M
- Net Income
- 2.43M
- EBITDA
- 46.56M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -112.56M and capital expenditures -4.81M, giving a free cash flow of -117.37M billion.
- Operating Cash Flow
- -112.56M
- Free Cash Flow
- -117.37M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
OM Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -106.65%
- Earnings Yield
- 30.67%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -14.67%
- 50-Day Moving Average
- 0.63
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 58.69
- Average Volume (3m)
- 13.49K
Important Dates
OM Holdings Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
OM Holdings Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 51.38%
- Current Ratio
- 1.49
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.06
- Net Debt to EBITDA
- 4.12
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, OM Holdings Ltd. has paid -7.61M in taxes.
- Income Tax
- -7.61M
- Effective Tax Rate
- 0.72
Enterprise Valuation
OM Holdings Ltd. EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -2.09.
- EV to Sales
- 0.41
- EV to EBITDA
- 6.42
- EV to Free Cash Flow
- -2.09
- EV to Operating Cash Flow
- -2.18
Balance Sheet
OM Holdings Ltd. has $48.81M in cash and marketable securities with $184.38M in debt, giving a net cash position of -$135.57M billion.
- Cash & Marketable Securities
- $48.81M
- Total Debt
- $184.38M
- Net Cash
- -$135.57M
- Net Cash Per Share
- -$0.18
- Tangible Book Value Per Share
- $0.59
Margins
Gross margin is 10.87%, with operating margin of 3.49%, and net profit margin of 5.68%.
- Gross Margin
- 10.87%
- Operating Margin
- 3.49%
- Pretax Margin
- -1.84%
- Net Profit Margin
- 5.68%
- EBITDA Margin
- 6.44%
- EBIT Margin
- 3.49%
Analyst Forecast
The average price target for OM Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.88%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
