Stock OBL OMNI BRIDGEWAY LIMITED
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Financials Omni Bridgeway Limited

Equities

OBL

AU0000082489

Corporate Financial Services

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
1.25 AUD -2.34% Intraday chart for Omni Bridgeway Limited +0.81% -7.75%
Apr. 15 Court Decides Omni Bridgeway Auditor BDO Appointment Not Valid MT
Apr. 11 Omni Bridgeway to Rectify Procedural Irregularities in BDO Appointment via Court Hearing MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 597.5 1,192 983.2 953.7 730 353.2 - -
Enterprise Value (EV) 1 515 1,147 991.9 956.6 812.5 445.2 448.2 319.2
P/E ratio -11.7 x -97.3 x -52.5 x - -22.8 x -3.86 x 9.26 x 5.34 x
Yield - 1.47% - - - - - -
Capitalization / Revenue 104 x 7.57 x 5.53 x 10.7 x 6.25 x 1.67 x 1.52 x 1.08 x
EV / Revenue 89.8 x 7.28 x 5.58 x 10.7 x 6.96 x 2.1 x 1.92 x 0.97 x
EV / EBITDA -12.7 x 16.5 x 9.52 x 105 x - 8.73 x 4.15 x 1.6 x
EV / FCF - - - - - -31.8 x 44.8 x 8.4 x
FCF Yield - - - - - -3.14% 2.23% 11.9%
Price to Book 1.16 x - - - 2.09 x 0.72 x 0.58 x 0.51 x
Nbr of stocks (in thousands) 204,609 249,865 262,180 268,640 278,619 282,546 - -
Reference price 2 2.920 4.770 3.750 3.550 2.620 1.250 1.250 1.250
Announcement Date 8/21/19 8/24/20 8/19/21 8/29/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.734 157.4 177.9 89.18 116.8 212 233 328
EBITDA 1 -40.59 69.56 104.2 9.144 - 51 108 199
EBIT 1 -41.27 66.65 102.6 3.494 - 46 104 195
Operating Margin -719.67% 42.33% 57.7% 3.92% - 21.7% 44.64% 59.45%
Earnings before Tax (EBT) 1 -47.66 33.49 -32.47 - -3.812 46 103 193
Net income 1 -36.1 -11.54 -18.43 - -31.66 -91 39 68
Net margin -629.54% -7.33% -10.36% - -27.1% -42.92% 16.74% 20.73%
EPS 2 -0.2500 -0.0490 -0.0714 - -0.1150 -0.3240 0.1350 0.2340
Free Cash Flow 1 - - - - - -14 10 38
FCF margin - - - - - -6.6% 4.29% 11.59%
FCF Conversion (EBITDA) - - - - - - 9.26% 19.1%
FCF Conversion (Net income) - - - - - - 25.64% 55.88%
Dividend per Share - 0.0700 - - - - - -
Announcement Date 8/21/19 8/24/20 8/19/21 8/29/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales - - - - -
EBITDA - - - - -
EBIT -31.99 14.38 -11.11 -37.02 -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - - - - 39.59
Net income 1 - - - - 11.13
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 8/19/21 2/17/22 8/29/22 2/22/23 8/22/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 8.72 2.96 82.6 92 95 -
Net Cash position 1 82.5 44.9 - - - - - 34
Leverage (Debt/EBITDA) - - 0.0837 x 0.3239 x - 1.804 x 0.8796 x -
Free Cash Flow 1 - - - - - -14 10 38
ROE (net income / shareholders' equity) -8.2% 2.7% - - -9.34% - - -
ROA (Net income/ Total Assets) -5.8% 1.9% - - - - - -
Assets 1 622.4 -607.5 - - - - - -
Book Value Per Share 2 2.520 - - - 1.250 1.740 2.160 2.450
Cash Flow per Share - - - - - - - -
Capex 1 - 0.42 - - - 1 1 1
Capex / Sales - 0.26% - - - 0.47% 0.43% 0.3%
Announcement Date 8/21/19 8/24/20 8/19/21 8/29/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Omni Bridgeway Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.25 AUD
Average target price
4.235 AUD
Spread / Average Target
+238.80%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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