Financials OM Holdings Limited

Equities

OMH

BMG6748X1048

Specialty Mining & Metals

Delayed Australian S.E. 06:28:26 09/05/2024 BST 5-day change 1st Jan Change
0.505 AUD 0.00% Intraday chart for OM Holdings Limited +5.21% +13.48%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 431 663 523.1 341 386 - -
Enterprise Value (EV) 1 431 663 523.1 341 386 386 386
P/E ratio 80.1 x 8.1 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.55 x 0.64 x 0.41 x 0.38 x 0.42 x 0.32 x 0.36 x
EV / Revenue 0.55 x 0.64 x 0.41 x 0.38 x 0.42 x 0.32 x 0.36 x
EV / EBITDA - 3.25 x 2.16 x 2.33 x 3.22 x 2.26 x 2.29 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 0.5050 0.5050 0.5050
Announcement Date 25/02/21 28/02/22 27/02/23 29/02/24 - - -
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 1,274 907.7 911 1,212 1,082
EBITDA 1 - 204 242.4 146.2 119.9 170.8 168.6
EBIT 1 - 147.1 202.1 91.2 72.65 127.5 102.7
Operating Margin - 14.13% 15.87% 10.05% 7.98% 10.53% 9.49%
Earnings before Tax (EBT) 1 - 112.6 157.1 50.39 47.36 78.31 95.36
Net income 1 - 81.91 100.9 27.94 44.53 60.75 71.36
Net margin - 7.87% 7.92% 3.08% 4.89% 5.01% 6.6%
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 25/02/21 28/02/22 27/02/23 29/02/24 - - -
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% - 6.17% 8.75% 9.8%
ROA (Net income/ Total Assets) - 6.73% 7.42% - 3.5% 4.7% 4.6%
Assets 1 - 1,216 1,360 - 1,272 1,293 1,551
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% - 3.32% 4.55% -
Announcement Date 25/02/21 28/02/22 27/02/23 29/02/24 - - -
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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