Market Closed -
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5-day change | 1st Jan Change | ||
0.48 AUD | -1.03% | +6.67% | +7.87% |
07:07am | OM Holdings Limited Reports Sales Results for the First Quarter Ended March 31, 2024 | CI |
07:07am | OM Holdings Limited Reports Production Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 431 | 663 | 523.1 | 341 | 366.9 | - | - |
Enterprise Value (EV) 1 | 431 | 663 | 523.1 | 341 | 366.9 | 366.9 | 366.9 |
P/E ratio | 80.1 x | 8.1 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.64 x | 0.41 x | 0.38 x | 0.4 x | 0.3 x | 0.33 x |
EV / Revenue | 0.55 x | 0.64 x | 0.41 x | 0.38 x | 0.4 x | 0.3 x | 0.33 x |
EV / EBITDA | - | 3.25 x | 2.16 x | 2.33 x | 3.53 x | 2.29 x | 2.4 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 | 0.4800 | 0.4800 | 0.4800 |
Announcement Date | 2/25/21 | 2/28/22 | 2/27/23 | 2/29/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.87% | 243M | |
+37.52% | 93.43B | |
+18.88% | 75.27B | |
-.--% | 27.34B | |
+45.83% | 10.29B | |
+25.15% | 9.24B | |
+16.31% | 9.15B | |
-6.93% | 7.09B | |
+40.85% | 6.59B | |
+20.21% | 5.09B |
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