oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of AUD 538.78 million. The enterprise value is 1.59 billion.

Market Cap	538.78M
Enterprise Value	1.59B

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

oOh!media has 538.78 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	538.78M
Shares Outstanding	538.78M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	69.40%
Float	506.98M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 8.63.

PE Ratio	31.67
Forward PE	8.63
PS Ratio	0.78
PB Ratio	0.74
P/TBV Ratio	6.89
P/FCF Ratio	3.07
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.03.

EV / Earnings	93.85
EV / Sales	2.29
EV / EBITDA	5.02
EV / EBIT	12.97
EV / FCF	9.03

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.46.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	1.46
Debt / EBITDA	3.38
Debt / FCF	6.07
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	384,092
Profits Per Employee	9,392
Employee Count	1,800
Asset Turnover	0.37
Inventory Turnover	138.06

Taxes

In the past 12 months, oOh!media has paid 18.91 million in taxes.

Income Tax	18.91M
Effective Tax Rate	52.80%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.87, so oOh!media's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.33%
50-Day Moving Average	1.22
200-Day Moving Average	1.47
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	1,847,937

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, oOh!media had revenue of AUD 691.37 million and earned 16.91 million in profits. Earnings per share was 0.03.

Revenue	691.37M
Gross Profit	475.65M
Operating Income	122.26M
Pretax Income	35.81M
Net Income	16.91M
EBITDA	171.40M
EBIT	122.26M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.66 million in cash and 1.07 billion in debt, giving a net cash position of -1.05 billion or -1.95 per share.

Cash & Cash Equivalents	18.66M
Total Debt	1.07B
Net Cash	-1.05B
Net Cash Per Share	-1.95
Equity (Book Value)	732.54M
Book Value Per Share	1.36
Working Capital	-74.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.45 million and capital expenditures -47.72 million, giving a free cash flow of 175.72 million.

Operating Cash Flow	223.45M
Capital Expenditures	-47.72M
Free Cash Flow	175.72M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 68.80%, with operating and profit margins of 17.68% and 2.45%.

Gross Margin	68.80%
Operating Margin	17.68%
Pretax Margin	5.18%
Profit Margin	2.45%
EBITDA Margin	24.79%
EBIT Margin	17.68%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.06
Dividend Yield	6.10%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	183.26%
Buyback Yield	-0.11%
Shareholder Yield	5.99%
Earnings Yield	3.14%
FCF Yield	32.61%

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

oOh!media has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5