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XASX
OML
Market cap610mUSD
Jul 14, Last price  
1.73AUD
1D
0.00%
1Q
19.31%
Jan 2017
-60.50%
IPO
-6.99%
Name

oOh!media Ltd

Chart & Performance

D1W1MN
P/E
25.48
P/S
1.47
EPS
0.07
Div Yield, %
3.03%
Shrs. gr., 5y
5.85%
Rev. gr., 5y
-0.43%
Revenues
636m
+0.27%
250,367,000261,298,999279,807,000336,142,000380,276,000482,647,000649,606,000426,525,000503,734,000592,623,000633,911,000635,630,000
Net income
37m
+5.66%
-18,153,000-24,787,00018,394,00021,601,00033,206,00031,599,00013,453,000-36,183,000-10,288,00031,516,00034,617,00036,577,000
CFO
181m
-14.38%
13,687,00027,634,00055,358,00054,058,00050,429,00071,153,000237,231,000167,958,000156,081,000222,688,000210,998,000180,666,000
Dividend
Aug 28, 20240.0175 AUD/sh
Earnings
Aug 18, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
635,630
0.27%
633,911
6.97%
592,623
17.65%
Cost of revenue
320,793
323,796
498,597
Unusual Expense (Income)
NOPBT
314,837
310,115
94,026
NOPBT Margin
49.53%
48.92%
15.87%
Operating Taxes
14,125
17,599
14,639
Tax Rate
4.49%
5.67%
15.57%
NOPAT
300,712
292,516
79,387
Net income
36,577
5.66%
34,617
9.84%
31,516
-406.34%
Dividends
(28,286)
(26,861)
(14,922)
Dividend yield
4.48%
2.94%
1.93%
Proceeds from repurchase of equity
(3,605)
(69,716)
(147,474)
BB yield
0.57%
7.62%
19.04%
Debt
Debt current
151,800
125,357
145,255
Long-term debt
1,634,009
1,372,908
682,641
Deferred revenue
609,742
Other long-term liabilities
13,173
11,694
10,562
Net debt
1,764,355
1,463,130
782,382
Cash flow
Cash from operating activities
180,666
210,998
222,688
CAPEX
(41,593)
(33,444)
(27,037)
Cash from investing activities
(38,515)
(41,900)
(28,890)
Cash from financing activities
(154,011)
(177,499)
(213,798)
FCF
157,010
337,165
183,272
Balance
Cash
21,454
31,647
40,048
Long term investments
3,488
5,466
Excess cash
3,439
15,883
Stockholders' equity
752,878
746,012
804,843
Invested Capital
1,716,127
1,556,424
1,604,534
ROIC
18.38%
18.51%
4.76%
ROCE
18.35%
19.83%
5.78%
EV
Common stock shares outstanding
535,603
550,930
600,294
Price
1.18
-28.92%
1.66
28.68%
1.29
-23.67%
Market cap
632,011
-30.89%
914,543
18.10%
774,380
-23.29%
EV
2,395,461
2,376,768
1,555,857
EBITDA
498,489
492,958
294,691
EV/EBITDA
4.81
4.82
5.28
Interest
12,088
44,935
44,093
Interest/NOPBT
3.84%
14.49%
46.89%