Financials Omnia Holdings Limited

Equities

OMN

ZAE000005153

Diversified Chemicals

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
53.12 ZAR -0.71% Intraday chart for Omnia Holdings Limited -7.47% -18.74%

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 3,461 3,878 12,287 9,151 8,563 - -
Enterprise Value (EV) 1 7,864 3,878 12,287 7,817 6,297 5,972 5,604
P/E ratio - 23.1 x 9.32 x 8.12 x 7.44 x 6.04 x 5.18 x
Yield 1.47% - - 6.67% 6.73% 7.44% 7.91%
Capitalization / Revenue 0.19 x 0.21 x - 0.34 x 0.4 x 0.38 x 0.36 x
EV / Revenue 0.42 x 0.21 x - 0.29 x 0.29 x 0.26 x 0.23 x
EV / EBITDA 8 x 2.07 x - 3.04 x 2.64 x 2.11 x 1.76 x
EV / FCF - 3.73 x - 4.17 x 2.96 x 6.34 x 4.88 x
FCF Yield - 26.8% - 24% 33.7% 15.8% 20.5%
Price to Book 0.49 x - - 0.88 x 0.82 x 0.78 x 0.74 x
Nbr of stocks (in thousands) 68,003 169,576 163,386 162,832 161,192 - -
Reference price 2 50.90 22.87 75.20 56.20 53.12 53.12 53.12
Announcement Date 6/25/19 7/7/20 6/20/22 6/19/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2022 2023 2024 2025 2026
Net sales 1 18,628 18,737 - 26,572 21,450 22,740 23,971
EBITDA 1 982.8 1,872 - 2,573 2,388 2,825 3,178
EBIT 1 367.8 947.9 - 1,899 1,684 2,151 2,496
Operating Margin 1.97% 5.06% - 7.15% 7.85% 9.46% 10.41%
Earnings before Tax (EBT) 1 - - - 1,818 1,690 2,132 2,466
Net income - 124 1,356 1,152 - - -
Net margin - 0.66% - 4.34% - - -
EPS 2 - 0.9900 8.070 6.920 7.140 8.800 10.26
Free Cash Flow 1 - 1,040 - 1,873 2,124 942 1,149
FCF margin - 5.55% - 7.05% 9.9% 4.14% 4.79%
FCF Conversion (EBITDA) - 55.56% - 72.79% 88.94% 33.35% 36.15%
FCF Conversion (Net income) - 838.71% - 162.59% - - -
Dividend per Share 2 0.7500 - - 3.750 3.575 3.950 4.200
Announcement Date 6/25/19 7/7/20 6/20/22 6/19/23 - - -
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net Debt 1 4,403 - - - - - -
Net Cash position 1 - - - 1,334 2,266 2,591 2,959
Leverage (Debt/EBITDA) 4.48 x - - - - - -
Free Cash Flow 1 - 1,040 - 1,873 2,124 942 1,149
ROE (net income / shareholders' equity) -5.67% - - - - - -
ROA (Net income/ Total Assets) - - - - 8% 7% 7%
Assets - - - - - - -
Book Value Per Share 2 105.0 - - 63.70 64.80 67.90 71.30
Cash Flow per Share 7.930 - - - - - -
Capex 1 1,120 514 - 396 700 550 578
Capex / Sales 6.01% 2.74% - 1.49% 3.26% 2.42% 2.41%
Announcement Date 6/25/19 7/7/20 6/20/22 6/19/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Annual profits - Rate of surprise

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