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XASXOML
Market cap393mUSD
Dec 23, Last price  
1.17AUD
1D
0.86%
1Q
-10.00%
Jan 2017
-73.29%
IPO
-37.10%
Name

oOh!media Ltd

Chart & Performance

D1W1MN
XASX:OML chart
P/E
18.21
P/S
0.99
EPS
0.06
Div Yield, %
4.26%
Shrs. gr., 5y
6.45%
Rev. gr., 5y
5.60%
Revenues
634m
+6.97%
250,367,000261,298,999279,807,000336,142,000380,276,000482,647,000649,606,000426,525,000503,734,000592,623,000633,911,000
Net income
35m
+9.84%
-18,153,000-24,787,00018,394,00021,601,00033,206,00031,599,00013,453,000-36,183,000-10,288,00031,516,00034,617,000
CFO
211m
-5.25%
13,687,00027,634,00055,358,00054,058,00050,429,00071,153,000237,231,000167,958,000156,081,000222,688,000210,998,000
Dividend
Aug 28, 20240.0175 AUD/sh
Earnings
Feb 17, 2025

Profile

oOh!media Limited operates as an out of home media company in Australia and New Zealand. The company's portfolio includes large format classic and digital roadside screens; classic and digital signs in shopping centers, airport terminals, and lounges, as well as in cafes, pubs, universities, and office buildings; classic and digital street furniture signs; and digital and classic format advertising in public transportation corridors, such as rail. It also operates online platforms, including junkee.com, music.junkee.com, uni.junkee.com, video.junkee.com, politics.junkee.com, and punkee.com.au for millennial and youth audience; theupsider.com.au for CBD audience; and shortpress.com.au for small business audience. In addition, the company operates AWOL, Q-View for Qantas, and the Cusp for Westpac; and provides advertising creative and digital printing services. The company serves advertisers, landlords, leaseholders, community organizations, local councils, and governments. oOh!media Limited was founded in 1989 and is headquartered in North Sydney, Australia.
URL
https://oohmedia.com.au/
IPO date
Dec 17, 2014
Employees
800
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
633,911
6.97%
592,623
17.65%
503,734
18.10%
Cost of revenue
323,796
498,597
467,823
Unusual Expense (Income)
NOPBT
310,115
94,026
35,911
NOPBT Margin
48.92%
15.87%
7.13%
Operating Taxes
17,599
14,639
(5,251)
Tax Rate
5.67%
15.57%
NOPAT
292,516
79,387
41,162
Net income
34,617
9.84%
31,516
-406.34%
(10,288)
-71.57%
Dividends
(26,861)
(14,922)
Dividend yield
2.94%
1.93%
Proceeds from repurchase of equity
(69,716)
(147,474)
BB yield
7.62%
19.04%
Debt
Debt current
125,357
145,255
178,568
Long-term debt
1,372,908
682,641
773,173
Deferred revenue
609,742
649,603
Other long-term liabilities
11,694
10,562
21,690
Net debt
1,463,130
782,382
891,693
Cash flow
Cash from operating activities
210,998
222,688
156,081
CAPEX
(33,444)
(27,037)
(14,697)
Cash from investing activities
(41,900)
(28,890)
(13,798)
Cash from financing activities
(177,499)
(213,798)
(162,277)
FCF
337,165
183,272
86,971
Balance
Cash
31,647
40,048
60,048
Long term investments
3,488
5,466
Excess cash
3,439
15,883
34,861
Stockholders' equity
746,012
804,843
802,644
Invested Capital
1,556,424
1,604,534
1,731,987
ROIC
18.51%
4.76%
2.35%
ROCE
19.83%
5.78%
2.02%
EV
Common stock shares outstanding
550,930
600,294
597,346
Price
1.66
28.68%
1.29
-23.67%
1.69
1.81%
Market cap
914,543
18.10%
774,380
-23.29%
1,009,515
19.80%
EV
2,376,768
1,555,857
1,900,303
EBITDA
492,958
294,691
244,972
EV/EBITDA
4.82
5.28
7.76
Interest
44,935
44,093
44,765
Interest/NOPBT
14.49%
46.89%
124.66%