Financials OM Holdings Limited

Equities

OMH

BMG6748X1048

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.495 AUD +6.45% Intraday chart for OM Holdings Limited +7.61% +11.24%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 431 663 523.1 341 378.3 - -
Enterprise Value (EV) 1 431 663 523.1 341 378.3 378.3 378.3
P/E ratio 80.1 x 8.1 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.55 x 0.64 x 0.41 x 0.38 x 0.41 x 0.31 x 0.34 x
EV / Revenue 0.55 x 0.64 x 0.41 x 0.38 x 0.41 x 0.31 x 0.34 x
EV / EBITDA - 3.25 x 2.16 x 2.33 x 3.64 x 2.36 x 2.48 x
EV / FCF - - 2,228,550 x - - - -
FCF Yield - - 0% - - - -
Price to Book - 1.31 x - - - - -
Nbr of stocks (in thousands) 736,690 736,690 736,690 766,257 764,324 - -
Reference price 2 0.5850 0.9000 0.7100 0.4450 0.4950 0.4950 0.4950
Announcement Date 2/25/21 2/28/22 2/27/23 2/29/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 784.6 1,041 1,274 907.7 924.3 1,219 1,098
EBITDA 1 - 204 242.4 146.2 104.1 160.3 152.8
EBIT 1 - 147.1 202.1 91.2 38.11 110.1 66.85
Operating Margin - 14.13% 15.87% 10.05% 4.12% 9.03% 6.09%
Earnings before Tax (EBT) 1 - 112.6 157.1 50.39 48 78.69 95.32
Net income 1 - 81.91 100.9 27.94 44.7 60.43 69.76
Net margin - 7.87% 7.92% 3.08% 4.84% 4.96% 6.36%
EPS 0.007300 0.1111 - - - - -
Free Cash Flow - - 234.7 - - - -
FCF margin - - 18.43% - - - -
FCF Conversion (EBITDA) - - 96.83% - - - -
FCF Conversion (Net income) - - 232.64% - - - -
Dividend per Share - - - - - - -
Announcement Date 2/25/21 2/28/22 2/27/23 2/29/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - 235 - - - -
ROE (net income / shareholders' equity) - 18.1% 17.8% - 6% 8.5% 10.4%
ROA (Net income/ Total Assets) - 6.73% 7.42% - - - -
Assets 1 - 1,216 1,360 - - - -
Book Value Per Share - 0.6900 - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 9 59.4 - 30.2 55.1 -
Capex / Sales - 0.86% 4.67% - 3.27% 4.52% -
Announcement Date 2/25/21 2/28/22 2/27/23 2/29/24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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