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XASX
OMH
Market cap154mUSD
Apr 08, Last price  
0.34AUD
1D
0.00%
1Q
-9.46%
Jan 2017
123.33%
Name

OM Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.59
P/S
0.26
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
-17.16%
Revenues
589m
-52.31%
171,268,062157,187,522145,013,015253,819,983399,509,824251,825,801312,259,302398,312,671424,107,588377,851,307435,850,445338,463,000414,243,000988,182,0001,510,416,0001,026,454,000784,633,0001,040,810,0001,235,593,190589,235,000
Net income
18m
-81.47%
03,666,983049,861,01980,855,88424,193,99747,951,5350000-122,101,0007,936,00072,271,752161,722,00056,641,0004,114,92881,907,00097,863,42518,136,000
CFO
10m
-96.37%
9,533,8782,337,995032,588,0130021,049,31719,463,03963,223,07125,181,9410-58,320,000-19,996,000109,491,000141,746,00065,936,00047,237,00072,613,000271,727,4489,866,995
Dividend
May 04, 20230.015 AUD/sh
Earnings
May 15, 2025

Profile

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys. The company operates through Mining, Smelting, and Marketing and Trading segments. The company owns and operates Bootu Creek manganese ore mine located in the Northern territory of Australia. It also produces manganese ferroalloys, ferrosilicon, and manganese sinter ore; and trades in manganese ore, manganese ferroalloys, ferrosilicon, sinter ore, chrome ore, and iron ore. It has operations in the Asia Pacific, Europe, the Middle East, Africa, and internationally. OM Holdings Limited was founded in 1993 and is headquartered in Singapore.
URL
http://www.omholdingsltd.com/
IPO date
Mar 12, 1998
Employees
1,105
Domiciled in
SG
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
589,235
-52.31%
1,235,593
18.71%
Cost of revenue
538,190
998,919
Unusual Expense (Income)
NOPBT
51,045
236,674
NOPBT Margin
8.66%
19.15%
Operating Taxes
14,347
33,233
Tax Rate
28.11%
14.04%
NOPAT
36,698
203,441
Net income
18,136
-81.47%
97,863
19.48%
Dividends
(15,793)
Dividend yield
3.02%
Proceeds from repurchase of equity
8,885
BB yield
-2.70%
Debt
Debt current
98,970
76,207
Long-term debt
177,195
304,608
Deferred revenue
2,585
Other long-term liabilities
56,476
87,150
Net debt
158,128
168,938
Cash flow
Cash from operating activities
9,867
271,727
CAPEX
(21,727)
(57,647)
Cash from investing activities
(4,521)
(215,065)
Cash from financing activities
(18,112)
(77,838)
FCF
281,272
201,242
Balance
Cash
60,491
91,990
Long term investments
57,546
119,888
Excess cash
88,575
150,098
Stockholders' equity
353,591
361,088
Invested Capital
653,339
909,720
ROIC
4.70%
22.17%
ROCE
6.71%
21.77%
EV
Common stock shares outstanding
738,734
736,690
Price
0.45
-37.32%
0.71
-21.11%
Market cap
328,737
-37.15%
523,050
-21.11%
EV
489,090
697,331
EBITDA
51,045
276,557
EV/EBITDA
9.58
2.52
Interest
27,354
26,906
Interest/NOPBT
53.59%
11.37%