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XASXOMH
Market cap162mUSD
Dec 20, Last price  
0.34AUD
1D
-4.23%
1Q
-5.56%
Jan 2017
126.67%
Name

OM Holdings Ltd

Chart & Performance

D1W1MN
XASX:OMH chart
P/E
5.94
P/S
0.18
EPS
0.04
Div Yield, %
4.52%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
-10.08%
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
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
589,235
-52.31%
1,235,593
18.71%
1,040,810
32.65%
Cost of revenue
538,190
998,919
862,807
Unusual Expense (Income)
NOPBT
51,045
236,674
178,003
NOPBT Margin
8.66%
19.15%
17.10%
Operating Taxes
14,347
33,233
3,281
Tax Rate
28.11%
14.04%
1.84%
NOPAT
36,698
203,441
174,722
Net income
18,136
-81.47%
97,863
19.48%
81,907
1,890.48%
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
116,430
Long-term debt
177,195
304,608
300,303
Deferred revenue
2,585
4,174
Other long-term liabilities
56,476
87,150
62,298
Net debt
158,128
168,938
199,091
Cash flow
Cash from operating activities
9,867
271,727
72,613
CAPEX
(21,727)
(57,647)
(9,017)
Cash from investing activities
(4,521)
(215,065)
9,545
Cash from financing activities
(18,112)
(77,838)
(34,703)
FCF
281,272
201,242
67,617
Balance
Cash
60,491
91,990
97,732
Long term investments
57,546
119,888
119,910
Excess cash
88,575
150,098
165,602
Stockholders' equity
353,591
361,088
434,266
Invested Capital
653,339
909,720
925,418
ROIC
4.70%
22.17%
20.06%
ROCE
6.71%
21.77%
16.30%
EV
Common stock shares outstanding
738,734
736,690
736,690
Price
0.45
-37.32%
0.71
-21.11%
0.90
53.85%
Market cap
328,737
-37.15%
523,050
-21.11%
663,021
53.85%
EV
489,090
697,331
967,145
EBITDA
51,045
276,557
235,662
EV/EBITDA
9.58
2.52
4.10
Interest
27,354
26,906
19,774
Interest/NOPBT
53.59%
11.37%
11.11%