OM Holdings Limited Financials

Market Capitalization A$340.9 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	12.38
Forward PE	5.50
Price to Sales TTM	A$0.64
Price to Book MRQ	A$0.92
Enterprise to Revenue	0.99
Enterprise to EBITDA	9.33

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2022-12-31
Profit Margin	3.08%
Operating Margin	-1.67%
Return on Assets TTM	2.03%
Return on Equity TTM	4.51%

Income Statement

Revenue TTM	A$901,800,610
Revenue per Share TTM	A$0.80
Quarterly Revenue Growth	-30.90%
Gross Profit TTM	A$341,413,486
EBITDA	A$231,661,138
Net Income to Common TTM	A$27,756,422
Diluted EPS TTM	A$0.04
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$106,674,592
Total Cash per Share MRQ	A$0.09
Total Debt MRQ	A$
Total Debt to Equity MRQ	65.32
Current Ratio MRQ	1.44
Book Value per Share MRQ	A$0.54

Cash Flow

Operating Cash Flow TTM	A$46,299,475
Levered Free Cash Flow TTM	A$-16,887,478

OMH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	766,257,024
Float Shares	368,679,229
Avg 10 Volume	130,184
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.15%
% Held by Institutions	1.56%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	A$0.40
Fifty Two Week High	A$0.67
Fifty Two Week Change	-26.92%
Day 50 MA	A$0.44
Day 200 MA	A$0.48

Dividends and Splits

Forward Annual Dividend Rate	A$0.06
Forward Annual Dividend Yield	11.54%
Trailing Annual Dividend Rate	A$0.01
Trailing Annual Dividend Yield	2.15%
Payout Ratio	40.49%
Dividend Date
Ex Dividend Date	2023-05-04
Last Split Factor
Last Split Date	2008-06-03