Omni Industries Statistics

Total Valuation

Omni Industries has a market cap or net worth of JMD 2.25 billion. The enterprise value is 2.60 billion.

Market Cap	2.25B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Omni Industries has 2.50 billion shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.02%
Owned by Institutions (%)	n/a
Float	283.89M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	14.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -39.98.

EV / Earnings	18.32
EV / Sales	1.19
EV / EBITDA	11.20
EV / EBIT	14.35
EV / FCF	-39.98

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.34.

Current Ratio	2.26
Quick Ratio	0.69
Debt / Equity	0.34
Debt / EBITDA	1.55
Debt / FCF	-5.54
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.91M
Profits Per Employee	1.42M
Employee Count	100
Asset Turnover	1.25
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.40%
50-Day Moving Average	0.95
200-Day Moving Average	0.90
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	120,919

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 Industries had revenue of JMD 2.19 billion and earned 142.00 million in profits. Earnings per share was 0.06.

Revenue	2.19B
Gross Profit	604.70M
Operating Income	181.26M
Pretax Income	142.00M
Net Income	142.00M
EBITDA	232.33M
EBIT	181.26M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.09 million in cash and 360.86 million in debt, giving a net cash position of -351.77 million or -0.14 per share.

Cash & Cash Equivalents	9.09M
Total Debt	360.86M
Net Cash	-351.77M
Net Cash Per Share	-0.14
Equity (Book Value)	1.07B
Book Value Per Share	0.43
Working Capital	696.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.68 million and capital expenditures -217.76 million, giving a free cash flow of -65.08 million.

Operating Cash Flow	152.68M
Capital Expenditures	-217.76M
Depreciation & Amortization	51.07M
Net Borrowing	64.68M
Free Cash Flow	-65.08M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 8.27% and 6.48%.

Gross Margin	27.60%
Operating Margin	8.27%
Pretax Margin	6.48%
Profit Margin	6.48%
EBITDA Margin	10.60%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

Omni Industries 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	-4.63%
Shareholder Yield	-4.63%
Earnings Yield	6.31%
FCF Yield	-2.89%

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 Industries has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5