XJSEOMN
Market cap673mUSD
Dec 20, Last price
7,648.00ZAR
1D
8.45%
1Q
21.24%
Jan 2017
-40.54%
Name
Omnia Holdings Ltd
Chart & Performance
Profile
Omnia Holdings Limited, through its subsidiaries, provides specialized chemical products and services used in the agriculture, mining, and chemical application industries in South Africa, North America, Australia, Brazil, China, and internationally. Its Agriculture division produces, distributes, and trades in granular, and liquid and specialty fertilizer solutions to commercial and small-scale farmers, co-operatives, and other corporate clients; and produces and trades in granular, liquid and specialty fertilizers, and bio-stimulants, such as humates, fulvates, and kelp products, as well as offers trace elements and plant health products to enhance crop health, yields, and soil health. This division is also involved in the supply of raw material and manufactured goods to agriculture, mining, and chemical sectors; and provision of value-added services. The company's Mining division provides bulk emulsion and blended bulk explosives for the opencast mining industry; produces electronic delay detonators and shock tube initiating systems; and supplies explosive boosters. This division also manufactures packaged explosives for underground mining and specialized surface blasting operations. Its Chemicals division manufactures and distributes specialty, functional, and effect chemicals, as well as polymers. This division also provides technical support for the treatment of potable water. Omnia Holdings Limited was founded in 1953 and is based in Bryanston, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 22,219,000 -16.38% | 26,572,000 23.95% | 21,437,000 20.50% | |||||||
Cost of revenue | 20,526,000 | 24,344,000 | 19,692,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,693,000 | 2,228,000 | 1,745,000 | |||||||
NOPBT Margin | 7.62% | 8.38% | 8.14% | |||||||
Operating Taxes | 537,000 | 666,000 | 428,000 | |||||||
Tax Rate | 31.72% | 29.89% | 24.53% | |||||||
NOPAT | 1,156,000 | 1,562,000 | 1,317,000 | |||||||
Net income | 1,160,000 0.69% | 1,152,000 -14.86% | 1,353,000 -2.17% | |||||||
Dividends | (629,000) | (1,343,000) | (1,008,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (190,000) | 9,997,000 | (78,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 933,000 | 348,000 | 65,000 | |||||||
Long-term debt | 781,000 | 821,000 | 528,000 | |||||||
Deferred revenue | 102,000 | 106,000 | ||||||||
Other long-term liabilities | 67,000 | (36,000) | (47,000) | |||||||
Net debt | (1,189,000) | (964,000) | (1,925,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,252,000 | 2,269,000 | 1,367,000 | |||||||
CAPEX | (713,000) | (396,000) | (387,000) | |||||||
Cash from investing activities | (1,002,000) | (245,000) | 664,000 | |||||||
Cash from financing activities | (1,659,000) | (2,746,000) | (1,447,000) | |||||||
FCF | 378,000 | 4,166,000 | 1,128,000 | |||||||
Balance | ||||||||||
Cash | 2,450,000 | 2,127,000 | 2,405,000 | |||||||
Long term investments | 453,000 | 6,000 | 113,000 | |||||||
Excess cash | 1,792,050 | 804,400 | 1,446,150 | |||||||
Stockholders' equity | 11,128,000 | 10,255,000 | 10,018,000 | |||||||
Invested Capital | 10,389,950 | 9,787,600 | 8,372,850 | |||||||
ROIC | 11.46% | 17.20% | 15.21% | |||||||
ROCE | 13.37% | 20.14% | 16.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 166,567 | 167,748 | 168,010 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,298,000 | 2,902,000 | 2,477,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 163,000 | 179,000 | 150,000 | |||||||
Interest/NOPBT | 9.63% | 8.03% | 8.60% |