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XASX
OMH
Market cap158mUSD
Jul 11, Last price  
0.32AUD
1D
6.78%
1Q
-1.56%
Jan 2017
110.00%
Name

OM Holdings Ltd

Chart & Performance

D1W1MN
XASX:OMH chart
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P/E
10.54
P/S
0.15
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
0.74%
Rev. gr., 5y
0.59%
Revenues
1.06b
+79.40%
157,187,522145,013,015253,819,983399,509,824251,825,801312,259,302398,312,671424,107,588377,851,307435,850,445338,463,000414,243,000988,182,0001,510,416,0001,026,454,000784,633,0001,040,810,0001,235,593,190589,235,0001,057,110,501
Net income
15m
-17.11%
3,666,983049,861,01980,855,88424,193,99747,951,5350000-122,101,0007,936,00072,271,752161,722,00056,641,0004,114,92881,907,00097,863,42518,136,00015,032,472
CFO
135m
+1,263.55%
2,337,995032,588,0130021,049,31719,463,03963,223,07125,181,9410-58,320,000-19,996,000109,491,000141,746,00065,936,00047,237,00072,613,000271,727,4489,866,995134,540,954
Dividend
May 04, 20230.015 AUD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,057,111
79.40%
589,235
-52.31%
1,235,593
18.71%
Cost of revenue
952,667
538,190
998,919
Unusual Expense (Income)
NOPBT
104,444
51,045
236,674
NOPBT Margin
9.88%
8.66%
19.15%
Operating Taxes
13,286
14,347
33,233
Tax Rate
12.72%
28.11%
14.04%
NOPAT
91,158
36,698
203,441
Net income
15,032
-17.11%
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
235,553
98,970
76,207
Long-term debt
137,682
177,195
304,608
Deferred revenue
2,585
Other long-term liabilities
64,077
56,476
87,150
Net debt
135,486
158,128
168,938
Cash flow
Cash from operating activities
134,541
9,867
271,727
CAPEX
(15,354)
(21,727)
(57,647)
Cash from investing activities
(12,237)
(4,521)
(215,065)
Cash from financing activities
(123,273)
(18,112)
(77,838)
FCF
(142,685)
281,272
201,242
Balance
Cash
109,712
60,491
91,990
Long term investments
128,036
57,546
119,888
Excess cash
184,893
88,575
150,098
Stockholders' equity
415,817
353,591
361,088
Invested Capital
922,185
653,339
909,720
ROIC
11.57%
4.70%
22.17%
ROCE
9.43%
6.71%
21.77%
EV
Common stock shares outstanding
764,324
738,734
736,690
Price
0.37
-16.85%
0.45
-37.32%
0.71
-21.11%
Market cap
282,800
-13.97%
328,737
-37.15%
523,050
-21.11%
EV
424,069
489,090
697,331
EBITDA
151,999
51,045
276,557
EV/EBITDA
2.79
9.58
2.52
Interest
27,354
26,906
Interest/NOPBT
53.59%
11.37%