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OM Holdings Ltd
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Let's analyse OM Holdings Ltd together

PenkeI guess you are interested in OM Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OM Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of OM Holdings Ltd (30 sec.)










What can you expect buying and holding a share of OM Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.54
Expected worth in 1 year
A$0.31
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.17
Return On Investment
-40.0%

For what price can you sell your share?

Current Price per Share
A$0.43
Expected price per share
A$0 - A$0.435
How sure are you?
50%
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1. Valuation of OM Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.43

Intrinsic Value Per Share

A$-0.39 - A$1.70

Total Value Per Share

A$0.15 - A$2.24

2. Growth of OM Holdings Ltd (5 min.)




Is OM Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$261.3m$289.2m-$27.9m-10.7%

How much money is OM Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$44.3m$51.8m-$7.4m-16.8%
Net Profit Margin7.9%10.5%--

How much money comes from the company's main activities?

3. Financial Health of OM Holdings Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#117 / 912

Most Revenue
#62 / 912

Most Profit
#49 / 912
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What can you expect buying and holding a share of OM Holdings Ltd? (5 min.)

Welcome investor! OM Holdings Ltd's management wants to use your money to grow the business. In return you get a share of OM Holdings Ltd.

What can you expect buying and holding a share of OM Holdings Ltd?

First you should know what it really means to hold a share of OM Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of OM Holdings Ltd is A$0.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of OM Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in OM Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.54. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OM Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0614.0%0.0614.0%0.0716.9%0.0715.3%0.024.8%
Usd Book Value Change Per Share-0.04-8.8%-0.04-8.8%0.0717.0%0.025.1%0.011.6%
Usd Dividend Per Share0.012.3%0.012.3%0.012.3%0.012.7%0.012.7%
Usd Total Gains Per Share-0.03-6.5%-0.03-6.5%0.0819.2%0.037.8%0.024.3%
Usd Price Per Share0.46-0.46-0.59-0.51-0.38-
Price to Earnings Ratio7.73-7.73-8.12-21.75-11.97-
Price-to-Total Gains Ratio-16.53--16.53-7.12-6.63-2.12-
Price to Book Ratio1.31-1.31-1.50-1.42-1.26-
Price-to-Total Gains Ratio-16.53--16.53-7.12-6.63-2.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.281177
Number of shares3556
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.040.02
Usd Total Gains Per Share-0.030.03
Gains per Quarter (3556 shares)-99.89118.99
Gains per Year (3556 shares)-399.56475.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1138-537-410166310466
2276-1075-810332620942
3414-1612-12104989301418
4551-2150-161066412401894
5689-2687-201083015502370
6827-3225-241099618602846
7965-3762-2810116221703322
81103-4299-3210132724803798
91241-4837-3610149327904274
101379-5374-4010165931004750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%17.09.00.065.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.010.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%23.00.03.088.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%18.08.00.069.2%
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Fundamentals of OM Holdings Ltd

About OM Holdings Ltd

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys in the Asia Pacific, Europe, the Middle East, Africa, and America. The company operates through Mining, Smelting, and Marketing and Trading segments. The company owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. It also produces manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore; and trades in manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. OM Holdings Limited was founded in 1993 and is based in Singapore.

Fundamental data was last updated by Penke on 2024-02-19 09:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of OM Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OM Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 7.9% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OM Holdings Ltd:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY10.5%-2.6%
TTM7.9%5Y6.9%+1.1%
5Y6.9%10Y-1.4%+8.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%-49.2%+57.1%
TTM7.9%-48.3%+56.2%
YOY10.5%-48.4%+58.9%
5Y6.9%-262.4%+269.3%
10Y-1.4%-714.9%+713.5%
1.1.2. Return on Assets

Shows how efficient OM Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • 7.7% Return on Assets means that OM Holdings Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OM Holdings Ltd:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY8.4%-0.8%
TTM7.7%5Y6.6%+1.0%
5Y6.6%10Y1.8%+4.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%-7.3%+15.0%
TTM7.7%-7.6%+15.3%
YOY8.4%-6.5%+14.9%
5Y6.6%-10.2%+16.8%
10Y1.8%-14.0%+15.8%
1.1.3. Return on Equity

Shows how efficient OM Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • 17.1% Return on Equity means OM Holdings Ltd generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OM Holdings Ltd:

  • The MRQ is 17.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY21.6%-4.5%
TTM17.1%5Y18.6%-1.5%
5Y18.6%10Y-4.9%+23.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%-7.6%+24.7%
TTM17.1%-8.2%+25.3%
YOY21.6%-6.8%+28.4%
5Y18.6%-10.8%+29.4%
10Y-4.9%-15.0%+10.1%
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1.2. Operating Efficiency of OM Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OM Holdings Ltd is operating .

  • Measures how much profit OM Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 14.5% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OM Holdings Ltd:

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY12.7%+1.8%
TTM14.5%5Y11.2%+3.2%
5Y11.2%10Y3.8%+7.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%-322.5%+337.0%
TTM14.5%-54.0%+68.5%
YOY12.7%-53.0%+65.7%
5Y11.2%-262.2%+273.4%
10Y3.8%-621.0%+624.8%
1.2.2. Operating Ratio

Measures how efficient OM Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of OM Holdings Ltd:

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.935-0.063
TTM0.8725Y0.933-0.060
5Y0.93310Y1.010-0.078
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.960-1.088
TTM0.8721.921-1.049
YOY0.9352.249-1.314
5Y0.9334.385-3.452
10Y1.0107.932-6.922
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1.3. Liquidity of OM Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OM Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.70 means the company has $1.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of OM Holdings Ltd:

  • The MRQ is 1.701. The company is able to pay all its short-term debts. +1
  • The TTM is 1.701. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.7010.000
TTM1.701YOY1.676+0.024
TTM1.7015Y1.575+0.126
5Y1.57510Y1.435+0.140
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7012.399-0.698
TTM1.7012.625-0.924
YOY1.6763.519-1.843
5Y1.5754.133-2.558
10Y1.4354.665-3.230
1.3.2. Quick Ratio

Measures if OM Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OM Holdings Ltd:

  • The MRQ is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.485-0.049
TTM0.4365Y0.481-0.045
5Y0.48110Y0.475+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.893-0.457
TTM0.4360.833-0.397
YOY0.4851.011-0.526
5Y0.4811.299-0.818
10Y0.4751.442-0.967
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1.4. Solvency of OM Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OM Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OM Holdings Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.55 means that OM Holdings Ltd assets are financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OM Holdings Ltd:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.530+0.019
TTM0.5495Y0.578-0.029
5Y0.57810Y0.676-0.098
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.180+0.369
TTM0.5490.185+0.364
YOY0.5300.151+0.379
5Y0.5780.208+0.370
10Y0.6760.245+0.431
1.4.2. Debt to Equity Ratio

Measures if OM Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 122.8% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OM Holdings Ltd:

  • The MRQ is 1.228. The company is able to pay all its debts with equity. +1
  • The TTM is 1.228. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY1.364-0.136
TTM1.2285Y1.604-0.376
5Y1.60410Y3.585-1.981
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2280.174+1.054
TTM1.2280.190+1.038
YOY1.3640.155+1.209
5Y1.6040.225+1.379
10Y3.5850.245+3.340
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2. Market Valuation of OM Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings OM Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 7.73 means the investor is paying $7.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OM Holdings Ltd:

  • The EOD is 4.682. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.730. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.730. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.682MRQ7.730-3.048
MRQ7.730TTM7.7300.000
TTM7.730YOY8.116-0.386
TTM7.7305Y21.749-14.019
5Y21.74910Y11.967+9.782
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.682-3.720+8.402
MRQ7.730-5.306+13.036
TTM7.730-5.796+13.526
YOY8.116-8.566+16.682
5Y21.749-10.470+32.219
10Y11.967-11.421+23.388
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OM Holdings Ltd:

  • The EOD is 5.760. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.511. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.511. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.760MRQ9.511-3.751
MRQ9.511TTM9.5110.000
TTM9.511YOY10.763-1.252
TTM9.5115Y16.843-7.331
5Y16.84310Y11.024+5.818
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.760-4.322+10.082
MRQ9.511-5.870+15.381
TTM9.511-6.764+16.275
YOY10.763-9.010+19.773
5Y16.843-13.208+30.051
10Y11.024-14.414+25.438
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of OM Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of OM Holdings Ltd:

  • The EOD is 0.795. Based on the equity, the company is cheap. +2
  • The MRQ is 1.312. Based on the equity, the company is underpriced. +1
  • The TTM is 1.312. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.795MRQ1.312-0.517
MRQ1.312TTM1.3120.000
TTM1.312YOY1.503-0.191
TTM1.3125Y1.415-0.103
5Y1.41510Y1.256+0.160
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7951.131-0.336
MRQ1.3121.555-0.243
TTM1.3121.594-0.282
YOY1.5032.284-0.781
5Y1.4152.394-0.979
10Y1.2562.922-1.666
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of OM Holdings Ltd.

3.1. Funds holding OM Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Core Equity Portfolio0.059999997-418603--
2021-01-31DFA Asia Pacific Small Company Series0.05-342290--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-98157--
2021-02-28SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd0.01-72062--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-69157--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.01-68690--
2021-01-31Voya International Small Cap Fund0.01-57402--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-46008--
Total 0.1699999970117236900.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of OM Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.058-0.0580%0.112-152%0.033-273%0.010-652%
Book Value Per Share--0.5410.5410%0.599-10%0.5430%0.426+27%
Current Ratio--1.7011.7010%1.676+1%1.575+8%1.435+19%
Debt To Asset Ratio--0.5490.5490%0.530+4%0.578-5%0.676-19%
Debt To Equity Ratio--1.2281.2280%1.364-10%1.604-23%3.585-66%
Dividend Per Share--0.0150.0150%0.0150%0.018-17%0.018-17%
Eps--0.0920.0920%0.111-17%0.101-9%0.031+193%
Free Cash Flow Per Share--0.0750.0750%0.084-11%0.086-13%-0.013+118%
Free Cash Flow To Equity Per Share---0.170-0.1700%0.031-648%-0.039-77%-0.033-80%
Gross Profit Margin--0.2840.2840%0.371-23%3.331-91%2.036-86%
Intrinsic Value_10Y_max--1.697--------
Intrinsic Value_10Y_min---0.394--------
Intrinsic Value_1Y_max--0.105--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max--0.364--------
Intrinsic Value_3Y_min---0.078--------
Intrinsic Value_5Y_max--0.684--------
Intrinsic Value_5Y_min---0.153--------
Market Cap317607879.680-65%524422312.960524422312.9600%664760678.400-21%580695168.112-10%429574028.742+22%
Net Profit Margin--0.0790.0790%0.105-25%0.069+16%-0.014+117%
Operating Margin--0.1450.1450%0.127+14%0.112+29%0.038+282%
Operating Ratio--0.8720.8720%0.935-7%0.933-6%1.010-14%
Pb Ratio0.795-65%1.3121.3120%1.503-13%1.415-7%1.256+4%
Pe Ratio4.682-65%7.7307.7300%8.116-5%21.749-64%11.967-35%
Price Per Share0.430-65%0.7100.7100%0.900-21%0.785-10%0.578+23%
Price To Free Cash Flow Ratio5.760-65%9.5119.5110%10.763-12%16.843-44%11.024-14%
Price To Total Gains Ratio-10.010+39%-16.527-16.5270%7.121-332%6.630-349%2.118-880%
Quick Ratio--0.4360.4360%0.485-10%0.481-9%0.475-8%
Return On Assets--0.0770.0770%0.084-9%0.066+15%0.018+315%
Return On Equity--0.1710.1710%0.216-21%0.186-8%-0.049+128%
Total Gains Per Share---0.043-0.0430%0.126-134%0.051-184%0.028-252%
Usd Book Value--261386062.600261386062.6000%289293441.079-10%262714593.224-1%206674217.902+26%
Usd Book Value Change Per Share---0.038-0.0380%0.073-152%0.022-273%0.007-652%
Usd Book Value Per Share--0.3540.3540%0.392-10%0.3550%0.279+27%
Usd Dividend Per Share--0.0100.0100%0.0100%0.012-17%0.012-17%
Usd Eps--0.0600.0600%0.073-17%0.066-9%0.020+193%
Usd Free Cash Flow--36053430.40036053430.4000%40386435.466-11%41754053.624-14%-6193321.558+117%
Usd Free Cash Flow Per Share--0.0490.0490%0.055-11%0.056-13%-0.009+118%
Usd Free Cash Flow To Equity Per Share---0.111-0.1110%0.020-648%-0.026-77%-0.022-80%
Usd Market Cap207683792.523-65%342919750.445342919750.4450%434687007.606-21%379716570.428-10%280898457.394+22%
Usd Price Per Share0.281-65%0.4640.4640%0.589-21%0.513-10%0.378+23%
Usd Profit--44361883.80044361883.8000%51824992.680-14%45277801.807-2%13936668.924+218%
Usd Revenue--560099352.800560099352.8000%493363919.011+14%581099081.943-4%466925334.071+20%
Usd Total Gains Per Share---0.028-0.0280%0.083-134%0.033-184%0.019-252%
 EOD+5 -3MRQTTM+0 -0YOY+9 -255Y+11 -2510Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of OM Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.682
Price to Book Ratio (EOD)Between0-10.795
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than10.436
Current Ratio (MRQ)Greater than11.701
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.228
Return on Equity (MRQ)Greater than0.150.171
Return on Assets (MRQ)Greater than0.050.077
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of OM Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.163
Ma 20Greater thanMa 500.457
Ma 50Greater thanMa 1000.471
Ma 100Greater thanMa 2000.467
OpenGreater thanClose0.435
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets886,004
Total Liabilities486,270
Total Stockholder Equity396,110
 As reported
Total Liabilities 486,270
Total Stockholder Equity+ 396,110
Total Assets = 886,004

Assets

Total Assets886,004
Total Current Assets331,739
Long-term Assets554,265
Total Current Assets
Cash And Cash Equivalents 53,262
Net Receivables 31,783
Inventory 235,415
Other Current Assets 9,659
Total Current Assets  (as reported)331,739
Total Current Assets  (calculated)330,119
+/- 1,620
Long-term Assets
Property Plant Equipment 453,852
Long Term Investments 81,302
Intangible Assets 6,533
Other Assets 12,578
Long-term Assets  (as reported)554,265
Long-term Assets  (calculated)554,265
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities195,075
Long-term Liabilities291,195
Total Stockholder Equity396,110
Total Current Liabilities
Short-term Debt 51,680
Short Long Term Debt 49,923
Accounts payable 126,604
Other Current Liabilities 16,791
Total Current Liabilities  (as reported)195,075
Total Current Liabilities  (calculated)244,998
+/- 49,923
Long-term Liabilities
Long term Debt Total 206,570
Other Liabilities 84,625
Long-term Liabilities  (as reported)291,195
Long-term Liabilities  (calculated)291,195
+/-0
Total Stockholder Equity
Common Stock29,977
Accumulated Other Comprehensive Income 366,133
Capital Surplus 156,920
Other Stockholders Equity -39,867
Total Stockholder Equity (as reported)396,110
Total Stockholder Equity (calculated)513,163
+/- 117,053
Other
Capital Stock29,977
Cash And Equivalents53,262
Cash and Short Term Investments 53,262
Common Stock Shares Outstanding 733,151
Liabilities and Stockholders Equity 886,004
Net Debt 204,988
Net Invested Capital 650,850
Net Tangible Assets 389,577
Net Working Capital 136,664
Property Plant and Equipment Gross 453,852
Short Long Term Debt Total 258,250



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
24,253
40,402
30,660
29,589
38,297
35,198
52,702
89,074
140,819
148,406
218,965
331,911
323,281
509,326
553,627
626,457
840,061
980,541
1,103,830
1,196,177
1,177,055
1,278,173
842,013
871,459
941,845
886,004
886,004941,845871,459842,0131,278,1731,177,0551,196,1771,103,830980,541840,061626,457553,627509,326323,281331,911218,965148,406140,81989,07452,70235,19838,29729,58930,66040,40224,253
   > Total Current Assets 
18,783
32,667
24,669
26,108
33,509
30,314
45,908
73,286
62,139
62,469
102,655
232,453
197,849
232,397
318,324
326,086
325,799
281,828
359,749
384,223
383,957
455,225
234,222
267,343
382,143
331,739
331,739382,143267,343234,222455,225383,957384,223359,749281,828325,799326,086318,324232,397197,849232,453102,65562,46962,13973,28645,90830,31433,50926,10824,66932,66718,783
       Cash And Cash Equivalents 
2,025
5,051
6,824
6,563
3,790
4,004
7,444
29,241
23,303
11,615
24,382
119,278
89,100
42,120
31,880
73,890
67,326
64,873
23,913
29,335
34,376
91,819
34,234
35,330
69,713
53,262
53,26269,71335,33034,23491,81934,37629,33523,91364,87367,32673,89031,88042,12089,100119,27824,38211,61523,30329,2417,4444,0043,7906,5636,8245,0512,025
       Short-term Investments 
0
0
0
0
0
6,253
18,863
40,318
51,600
8,881
851
28,750
16,046
42,159
38,571
28,884
11,691
2,727
798
9,116
14,550
0
0
0
0
0
0000014,5509,1167982,72711,69128,88438,57142,15916,04628,7508518,88151,60040,31818,8636,25300000
       Net Receivables 
13,349
22,398
14,432
16,014
20,651
20,805
32,066
22,550
18,142
14,172
26,087
21,662
22,265
31,396
89,720
87,852
125,574
39,905
54,018
50,174
91,025
90,570
26,469
48,432
40,857
31,783
31,78340,85748,43226,46990,57091,02550,17454,01839,905125,57487,85289,72031,39622,26521,66226,08714,17218,14222,55032,06620,80520,65116,01414,43222,39813,349
       Inventory 
3,409
5,218
3,413
3,531
5,425
4,087
3,157
18,998
17,855
34,919
51,023
86,272
84,423
156,331
158,106
119,342
119,704
166,512
259,848
302,817
252,480
267,042
159,811
166,309
256,117
235,415
235,415256,117166,309159,811267,042252,480302,817259,848166,512119,704119,342158,106156,33184,42386,27251,02334,91917,85518,9983,1574,0875,4253,5313,4135,2183,409
   > Long-term Assets 
5,470
7,735
5,991
3,481
4,788
4,884
6,794
15,788
78,680
85,937
116,310
99,458
125,432
276,929
235,303
300,371
514,262
698,713
744,081
811,954
793,098
822,948
607,791
604,116
559,701
554,265
554,265559,701604,116607,791822,948793,098811,954744,081698,713514,262300,371235,303276,929125,43299,458116,31085,93778,68015,7886,7944,8844,7883,4815,9917,7355,470
       Property Plant Equipment 
5,047
7,380
3,244
2,454
3,588
4,659
4,192
13,391
74,094
73,249
72,065
90,117
111,215
109,911
142,070
149,623
343,354
547,607
614,699
684,860
643,108
686,539
510,962
487,247
452,635
453,852
453,852452,635487,247510,962686,539643,108684,860614,699547,607343,354149,623142,070109,911111,21590,11772,06573,24974,09413,3914,1924,6593,5882,4543,2447,3805,047
       Goodwill 
336
327
279
292
284
225
2,391
2,046
2,190
2,190
2,190
2,190
2,065
2,065
2,065
2,065
2,065
2,065
0
0
0
0
0
0
0
0
000000002,0652,0652,0652,0652,0652,0652,1902,1902,1902,1902,0462,391225284292279327336
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,336
107,881
106,662
117,281
116,544
126,339
117,000
129,294
119,910
81,302
81,302119,910129,294117,000126,339116,544117,281106,662107,881100,3360000000000000000
       Intangible Assets 
0
28
0
292
284
225
2,391
12,398
19,893
2,190
2,190
2,190
1,092
2,065
2,065
35,771
37,476
32,164
18,112
9,813
9,370
10,070
6,945
6,860
6,747
6,533
6,5336,7476,8606,94510,0709,3709,81318,11232,16437,47635,7712,0652,0651,0922,1902,1902,19019,89312,3982,3912252842920280
       Long-term Assets Other 
87
0
2,468
735
916
0
0
0
1,324
1,248
1,812
2,395
-2,729
1,276
1,793
614
0
0
0
811,954
793,098
822,948
0
0
0
0
0000822,948793,098811,9540006141,7931,276-2,7292,3951,8121,2481,3240009167352,468087
> Total Liabilities 
16,868
24,554
19,772
19,395
24,731
22,845
34,146
46,210
50,425
76,924
52,798
81,181
57,586
183,423
295,654
304,087
537,779
740,882
984,167
993,718
889,307
827,048
486,465
511,450
499,432
486,270
486,270499,432511,450486,465827,048889,307993,718984,167740,882537,779304,087295,654183,42357,58681,18152,79876,92450,42546,21034,14622,84524,73119,39519,77224,55416,868
   > Total Current Liabilities 
16,868
24,554
19,772
17,509
24,665
22,796
34,146
46,210
41,955
58,055
52,495
80,524
49,504
135,480
229,465
215,420
294,445
243,011
340,954
228,890
260,238
251,502
153,805
229,807
227,952
195,075
195,075227,952229,807153,805251,502260,238228,890340,954243,011294,445215,420229,465135,48049,50480,52452,49558,05541,95546,21034,14622,79624,66517,50919,77224,55416,868
       Short-term Debt 
0
0
0
0
0
3,218
3,613
6,327
3,131
10,063
6,032
2,170
912
49,179
106,189
105,102
139,575
79,410
134,886
57,283
41,822
76,806
66,059
98,430
92,894
51,680
51,68092,89498,43066,05976,80641,82257,283134,88679,410139,575105,102106,18949,1799122,1706,03210,0633,1316,3273,6133,21800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338,589
75,081
134,286
55,451
40,507
76,153
88,369
126,766
124,610
49,923
49,923124,610126,76688,36976,15340,50755,451134,28675,081338,5890000000000000000
       Accounts payable 
0
0
0
0
0
71,638
144,730
154,775
99,599
24,473
17,714
10,104
14,419
49,511
91,787
54,129
86,514
64,024
77,411
104,804
133,256
94,033
79,227
119,757
127,920
126,604
126,604127,920119,75779,22794,033133,256104,80477,41164,02486,51454,12991,78749,51114,41910,10417,71424,47399,599154,775144,73071,63800000
       Other Current Liabilities 
4,346
4,855
8,616
5,571
6,476
3,319
5,665
14,343
21,230
23,519
28,749
68,250
34,173
36,790
31,489
56,189
68,356
99,577
128,657
66,803
85,160
80,663
3,968
5,228
7,585
16,791
16,7917,5855,2283,96880,66385,16066,803128,65799,57768,35656,18931,48936,79034,17368,25028,74923,51921,23014,3435,6653,3196,4765,5718,6164,8554,346
   > Long-term Liabilities 
0
0
0
1,886
66
49
0
0
8,470
18,869
303
657
8,082
47,943
66,189
88,667
243,334
497,871
643,213
764,828
629,069
575,546
332,661
281,643
271,481
291,195
291,195271,481281,643332,661575,546629,069764,828643,213497,871243,33488,66766,18947,9438,08265730318,8698,4700049661,886000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,249
560,348
468,859
436,120
386,651
288,694
300,303
206,570
206,570300,303288,694386,651436,120468,859560,348435,249000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
22,087
278
298
657
3,459
3,592
4,871
14,365
54,993
95,269
169,057
204,480
160,210
139,426
88,525
77,619
74,197
84,625
84,62574,19777,61988,525139,426160,210204,480169,05795,26954,99314,3654,8713,5923,45965729827822,08700000000
> Total Stockholder Equity
5,202
11,408
9,444
10,194
11,218
10,109
17,044
41,244
88,526
69,613
164,358
248,178
265,197
323,404
252,779
304,613
275,845
207,137
87,167
139,711
227,966
388,617
297,448
307,269
366,271
396,110
396,110366,271307,269297,448388,617227,966139,71187,167207,137275,845304,613252,779323,404265,197248,178164,35869,61388,52641,24417,04410,10911,21810,1949,44411,4085,202
   Common Stock
42
4,551
4,695
5,445
5,961
5,392
6,739
8,278
13,043
14,833
22,747
22,873
23,541
22,825
22,875
31,341
34,341
34,341
34,341
34,341
34,341
34,601
24,223
26,603
25,083
29,977
29,97725,08326,60324,22334,60134,34134,34134,34134,34134,34131,34122,87522,82523,54122,87322,74714,83313,0438,2786,7395,3925,9615,4454,6954,55142
   Retained Earnings 
3,661
5,933
4,292
3,839
4,271
3,507
4,490
13,222
17,787
-15,279
36,597
125,078
137,470
168,213
153,133
115,951
74,764
18,153
-108,776
-100,827
-8,190
128,112
113,869
123,507
175,823
366,133
366,133175,823123,507113,869128,112-8,190-100,827-108,77618,15374,764115,951153,133168,213137,470125,07836,597-15,27917,78713,2224,4903,5074,2713,8394,2925,9333,661
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,563
176,563
176,563
178,363
178,363
178,363
178,363
156,920
156,920178,363178,363178,363178,363176,563176,563176,563000000000000000000
   Treasury Stock0-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-1,006-1,00600000000000
   Other Stockholders Equity 
1,499
924
457
910
3,279
0
0
0
0
0
0
0
0
0
0
0
-15,376
-22,645
-37,244
24,100
19,700
38,673
1
17,174
-175,824
-39,867
-39,867-175,82417,174138,67319,70024,100-37,244-22,645-15,376000000000003,2799104579241,499



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.