OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of MYR 595.80 million. The enterprise value is 1.47 billion.

Market Cap	595.80M
Enterprise Value	1.47B

Important Dates

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

Earnings Date	May 4, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	764.32M
Shares Outstanding	n/a
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 62.47.

PE Ratio	62.47
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -15.48.

EV / Earnings	153.91
EV / Sales	0.54
EV / EBITDA	8.41
EV / EBIT	49.31
EV / FCF	-15.48

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)	n/a
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	-29.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.11%
50-Day Moving Average	0.81
200-Day Moving Average	0.80
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	31,310

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 MYR 2.58 billion and earned 9.54 million in profits. Earnings per share was 0.01.

Revenue	2.58B
Gross Profit	251.87M
Operating Income	29.76M
Pretax Income	-41.53M
Net Income	9.54M
EBITDA	153.63M
EBIT	29.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.70 million in cash and 876.04 million in debt, giving a net cash position of -822.33 million.

Cash & Cash Equivalents	53.70M
Total Debt	876.04M
Net Cash	-822.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	2.23
Working Capital	556.75M

Cash Flow

In the last 12 months, operating cash flow was -72.36 million and capital expenditures -22.44 million, giving a free cash flow of -94.80 million.

Operating Cash Flow	-72.36M
Capital Expenditures	-22.44M
Depreciation & Amortization	120.59M
Net Borrowing	-51.20M
Free Cash Flow	-94.80M
FCF Per Share	n/a

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 0.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.01
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.27%
Buyback Yield	-0.78%
Shareholder Yield	0.62%
Earnings Yield	1.60%
FCF Yield	-15.91%

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

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