OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of AUD 210.19 million. The enterprise value is 517.82 million.

Market Cap	210.19M
Enterprise Value	517.82M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

OM Holdings has 764.32 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	764.32M
Shares Outstanding	764.32M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.14%
Owned by Institutions (%)	2.00%
Float	346.75M

Valuation Ratios

The trailing PE ratio is 59.69.

PE Ratio	59.69
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.33
P/TBV Ratio	0.34
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 8.41, with an EV/FCF ratio of -14.79.

EV / Earnings	147.04
EV / Sales	0.54
EV / EBITDA	8.41
EV / EBIT	49.31
EV / FCF	-14.79

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

Current Ratio	1.49
Quick Ratio	0.18
Debt / Equity	0.51
Debt / EBITDA	5.21
Debt / FCF	-9.24
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.01

Taxes

Income Tax	-11.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.22, so OM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.38%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	66,883

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, OM Holdings had revenue of AUD 953.95 million and earned 3.52 million in profits. Earnings per share was 0.00.

Revenue	953.95M
Gross Profit	93.01M
Operating Income	10.99M
Pretax Income	-15.34M
Net Income	3.52M
EBITDA	56.73M
EBIT	10.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.83 million in cash and 323.49 million in debt, giving a net cash position of -303.66 million or -0.40 per share.

Cash & Cash Equivalents	19.83M
Total Debt	323.49M
Net Cash	-303.66M
Net Cash Per Share	-0.40
Equity (Book Value)	633.12M
Book Value Per Share	0.82
Working Capital	205.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.72 million and capital expenditures -8.29 million, giving a free cash flow of -35.01 million.

Operating Cash Flow	-26.72M
Capital Expenditures	-8.29M
Depreciation & Amortization	42.48M
Net Borrowing	-18.04M
Free Cash Flow	-35.01M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of 1.15% and 0.37%.

Gross Margin	9.75%
Operating Margin	1.15%
Pretax Margin	-1.61%
Profit Margin	0.37%
EBITDA Margin	5.95%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.27%
Buyback Yield	-0.78%
Shareholder Yield	0.71%
Earnings Yield	1.68%
FCF Yield	-16.66%

Dividend Details

Stock Splits

The last stock split was on June 3, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2008
Split Type	Forward
Split Ratio	2

Scores

OM Holdings has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4