Omni Bridgeway Statistics

Total Valuation

Omni Bridgeway has a market cap or net worth of AUD 464.22 million. The enterprise value is 509.90 million.

Market Cap	464.22M
Enterprise Value	509.90M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Omni Bridgeway has 289.23 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	289.23M
Shares Outstanding	289.23M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	56.53%
Float	243.92M

Valuation Ratios

The trailing PE ratio is 1.00.

PE Ratio	1.00
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.50
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -18.08.

EV / Earnings	1.09
EV / Sales	2.54
EV / EBITDA	4.49
EV / EBIT	5.90
EV / FCF	-18.08

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio	1.43
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	-1.51
Interest Coverage	73.20

Financial Efficiency

Return on equity (ROE) is 54.15% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	54.15%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	1.20M
Profits Per Employee	2.79M
Employee Count	167
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Omni Bridgeway has paid 97.48 million in taxes.

Income Tax	97.48M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.52, so Omni Bridgeway's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+18.52%
50-Day Moving Average	1.51
200-Day Moving Average	1.53
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	167,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omni Bridgeway had revenue of AUD 200.52 million and earned 466.32 million in profits. Earnings per share was 1.61.

Revenue	200.52M
Gross Profit	145.22M
Operating Income	86.45M
Pretax Income	580.07M
Net Income	466.32M
EBITDA	110.62M
EBIT	86.45M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 187.27 million in cash and 42.56 million in debt, giving a net cash position of 144.71 million or 0.50 per share.

Cash & Cash Equivalents	187.27M
Total Debt	42.56M
Net Cash	144.71M
Net Cash Per Share	0.50
Equity (Book Value)	924.31M
Book Value Per Share	2.54
Working Capital	63.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.09 million and capital expenditures -120,000, giving a free cash flow of -28.21 million.

Operating Cash Flow	-28.09M
Capital Expenditures	-120,000
Free Cash Flow	-28.21M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 43.11% and 232.55%.

Gross Margin	72.42%
Operating Margin	43.11%
Pretax Margin	289.28%
Profit Margin	232.55%
EBITDA Margin	55.16%
EBIT Margin	43.11%
FCF Margin	n/a

Dividends & Yields

Omni Bridgeway does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	100.45%
FCF Yield	-6.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omni Bridgeway has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4