oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of AUD 703.11 million. The enterprise value is 1.64 billion.

Market Cap	703.11M
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

oOh!media has 538.78 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	538.78M
Shares Outstanding	538.78M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	71.17%
Float	507.15M

Valuation Ratios

The trailing PE ratio is 36.56 and the forward PE ratio is 10.83.

PE Ratio	36.56
Forward PE	10.83
PS Ratio	1.03
PB Ratio	0.98
P/TBV Ratio	14.14
P/FCF Ratio	3.73
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.71.

EV / Earnings	84.30
EV / Sales	2.40
EV / EBITDA	6.67
EV / EBIT	13.51
EV / FCF	8.71

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.33.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	1.33
Debt / EBITDA	3.87
Debt / FCF	5.05
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	379,716
Profits Per Employee	10,801
Employee Count	1,800
Asset Turnover	0.39
Inventory Turnover	134.94

Taxes

In the past 12 months, oOh!media has paid 17.26 million in taxes.

Income Tax	17.26M
Effective Tax Rate	47.02%

Stock Price Statistics

Beta (5Y)	0.91
52-Week Price Change	n/a
50-Day Moving Average	1.35
200-Day Moving Average	1.55
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	1,194,805

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 683.49 million and earned 19.44 million in profits. Earnings per share was 0.04.

Revenue	683.49M
Gross Profit	465.16M
Operating Income	121.27M
Pretax Income	36.70M
Net Income	19.44M
EBITDA	110.88M
EBIT	121.27M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.83 million in cash and 950.55 million in debt, giving a net cash position of -936.72 million or -1.74 per share.

Cash & Cash Equivalents	13.83M
Total Debt	950.55M
Net Cash	-936.72M
Net Cash Per Share	-1.74
Equity (Book Value)	715.65M
Book Value Per Share	1.33
Working Capital	-67.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.22 million and capital expenditures -41.95 million, giving a free cash flow of 188.27 million.

Operating Cash Flow	230.22M
Capital Expenditures	-41.95M
Free Cash Flow	188.27M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 68.06%, with operating and profit margins of 17.74% and 2.84%.

Gross Margin	68.06%
Operating Margin	17.74%
Pretax Margin	5.37%
Profit Margin	2.84%
EBITDA Margin	16.22%
EBIT Margin	17.74%
FCF Margin	27.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.05
Dividend Yield	4.04%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	161.08%
Buyback Yield	-3.28%
Shareholder Yield	0.76%
Earnings Yield	2.77%
FCF Yield	26.78%

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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6