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OM Holdings (ASX:OMH) Is Experiencing Growth In Returns On Capital
Fri 14 Jul 23, 11:09 PMOne OM Holdings Insider Raised Their Stake In The Previous Year
Fri 30 Jun 23, 12:21 AMInvesting in OM Holdings (ASX:OMH) three years ago would have delivered you a 96% gain
Thu 18 May 23, 02:59 AMHere's Why We Think OM Holdings (ASX:OMH) Might Deserve Your Attention Today
Wed 03 May 23, 11:37 PMOM Holdings Full Year 2022 Earnings: EPS: US$0.092 (vs US$0.084 in FY 2021)
Sat 18 Mar 23, 10:39 PMEstimating The Intrinsic Value Of OM Holdings Limited (ASX:OMH)
Tue 28 Feb 23, 08:23 PMThere's Been No Shortage Of Growth Recently For OM Holdings' (ASX:OMH) Returns On Capital
Sat 04 Feb 23, 10:14 PMOM Holdings Limited (ASX:OMH) insider upped their holding by 0.8% earlier this year
Sat 21 Jan 23, 12:05 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 105.63M | 81.63M | -3.57980M | 41.25M | 236.93M |
Minority interest | -14.74900M | -27.42400M | 68.60M | 82.99M | 62.51M |
Net income | 67.84M | 79.26M | -2.25891M | 39.65M | 161.72M |
Selling general administrative | 15.97M | 15.73M | 12.24M | 14.27M | 35.24M |
Selling and marketing expenses | 48.55M | 49.83M | 32.03M | 33.39M | 54.57M |
Gross profit | 223.08M | 199.00M | 95.26M | 106.73M | 353.29M |
Reconciled depreciation | 27.26M | 44.82M | 43.28M | 48.74M | 0.19M |
Ebit | 124.11M | 95.73M | 18.35M | 63.81M | 258.87M |
Ebitda | 151.37M | 128.22M | 56.14M | 93.61M | 259.07M |
Depreciation and amortization | 27.26M | 32.49M | 37.79M | 29.80M | 0.19M |
Non operating income net other | - | - | - | - | - |
Operating income | 124.11M | 95.73M | 18.35M | 63.81M | 206.01M |
Other operating expenses | 747.16M | 705.31M | 607.09M | 708.90M | 1304.41M |
Interest expense | 18.48M | 14.09M | 21.93M | 22.56M | 44.88M |
Tax provision | 23.04M | 3.28M | -1.71800M | 2.85M | 52.27M |
Interest income | 8.42M | 5.41M | 16.52M | 30.38M | 46.96M |
Net interest income | -18.65200M | -19.77400M | -28.82700M | -30.73100M | -44.47600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 23.04M | 2.38M | -1.32090M | 1.99M | 52.27M |
Total revenue | 856.55M | 754.49M | 603.27M | 718.60M | 1510.42M |
Total operating expenses | 113.69M | 149.82M | 99.08M | 97.03M | 147.28M |
Cost of revenue | 633.47M | 555.49M | 508.02M | 611.87M | 1157.13M |
Total other income expense net | -18.48100M | -14.09154M | -21.92860M | -22.55655M | 30.92M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 82.59M | 109.33M | -2.93800M | 56.07M | 184.66M |
Net income applicable to common shares | 67.84M | 81.91M | 5.35M | 56.64M | 161.72M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 1520.77M | 1378.97M | 886.00M | 941.84M | 871.46M |
Intangible assets | 10.63M | - | 6.53M | 6.75M | 6.86M |
Earning assets | - | - | - | - | - |
Other current assets | 33.74M | 2.80M | 9.66M | 12.80M | 14.56M |
Total liab | 841.91M | 761.71M | 486.27M | 499.43M | 511.45M |
Total stockholder equity | 673.08M | 602.85M | 396.11M | 366.27M | 307.27M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 124.86M | 5.55M | 16.79M | 7.59M | 5.23M |
Common stock | 53.28M | 48.33M | 29.98M | 25.08M | 26.60M |
Capital stock | - | - | 29.98M | 34.60M | 34.60M |
Retained earnings | 452.69M | 394.87M | 366.13M | 175.82M | 123.51M |
Other liab | - | - | 84.62M | 74.20M | 77.62M |
Good will | - | - | - | - | - |
Other assets | - | - | 12.58M | 0.00000M | 0.00000M |
Cash | 109.71M | 102.15M | 53.26M | 69.71M | 35.33M |
Cash and equivalents | - | - | 53.26M | 96.17M | 45.95M |
Total current liabilities | 649.25M | 409.83M | 195.07M | 227.95M | 229.81M |
Current deferred revenue | - | 34.18M | - | -0.44727M | 6.39M |
Net debt | 254.43M | 294.73M | 204.99M | 232.38M | 285.06M |
Short term debt | 235.55M | 145.04M | 51.68M | 92.89M | 98.43M |
Short long term debt | - | - | 49.92M | 124.61M | 126.77M |
Short long term debt total | 364.14M | 396.88M | 258.25M | 302.09M | 320.39M |
Other stockholder equity | 263.05M | 238.60M | -39.86700M | -175.82422M | 17.17M |
Property plant equipment | - | - | 453.85M | 624.40M | 633.73M |
Total current assets | 690.25M | 589.86M | 331.74M | 382.14M | 267.34M |
Long term investments | - | - | 81.30M | 119.91M | 129.29M |
Net tangible assets | - | - | 389.58M | 495.96M | 390.72M |
Short term investments | - | - | - | - | - |
Net receivables | 39.58M | 56.47M | 31.78M | 40.86M | 48.43M |
Long term debt | - | - | 204.82M | 284.41M | 288.28M |
Inventory | 507.22M | 428.44M | 235.41M | 256.12M | 166.31M |
Accounts payable | 288.84M | 225.05M | 126.60M | 127.92M | 119.76M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -95.93057M | -78.94043M | 366.13M | 341.19M | 157.16M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 34.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -2.33000M | -2.33000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 18.56M | 14.62M | 0.00000M | 0.00000M | 0.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 830.53M | 789.11M | 554.26M | 559.70M | 604.12M |
Capital lease obligations | - | - | 3.51M | 7.71M | 1.67M |
Long term debt total | - | - | 206.57M | 300.30M | 288.69M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -30.89000M | 2.63M | -0.50000M | -0.50000M | 35.62M |
Change to liabilities | 29.90M | 30.03M | 29.37M | -69.71700M | -50.12500M |
Total cashflows from investing activities | -30.89000M | 6.85M | -10.61400M | -41.59200M | 2.72M |
Net borrowings | -45.62200M | -35.61600M | -26.45400M | -50.92800M | -42.88100M |
Total cash from financing activities | -180.74800M | -38.86102M | -50.82306M | -57.88814M | -135.16500M |
Change to operating activities | -6.32800M | -4.89700M | -4.86000M | -4.06400M | -34.47100M |
Net income | 67.84M | 81.91M | -2.25891M | 39.65M | 161.72M |
Change in cash | -16.53100M | 36.40M | -2.26736M | -21.10458M | 49.13M |
Begin period cash flow | 69.79M | 33.31M | 37.60M | 55.34M | 29.91M |
End period cash flow | 53.26M | 69.71M | 35.33M | 34.23M | 79.05M |
Total cash from operating activities | 95.10M | 68.30M | 58.86M | 65.70M | 179.59M |
Issuance of capital stock | - | - | - | - | 2.06M |
Depreciation | 27.26M | 32.49M | 37.79M | 29.80M | 0.19M |
Other cashflows from investing activities | 9.07M | 13.23M | 6.74M | 41.26M | 36.03M |
Dividends paid | -10.94800M | 10.95M | -5.66418M | -16.33215M | 22.10M |
Change to inventory | 23.22M | -123.99900M | 4.20M | 38.99M | -13.16300M |
Change to account receivables | 4.33M | 3.50M | -11.39700M | 44.86M | 1.03M |
Sale purchase of stock | - | - | - | 0.00000M | -0.64100M |
Other cashflows from financing activities | -103.83600M | -1.78546M | -19.64433M | 5.76M | -72.52300M |
Change to netincome | 50.23M | 49.87M | -1.75300M | -24.60500M | 67.67M |
Capital expenditures | 39.96M | 6.54M | 12.96M | 58.07M | 30.76M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 44.52M | -94.21500M | 10.91M | -20.12600M | -106.61100M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -95.09900M | -114.40040M | -48.63700M | -105.38100M | -161.91500M |
Free cash flow | 55.14M | 61.76M | 45.91M | 7.63M | 148.83M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OMH OM Holdings Ltd |
- -% | 0.30 | 14.75 | 1.09 | 0.35 | 0.36 | 0.47 | 4.03 |
BHP BHP Group Limited |
-0.05 0.13% | 37.39 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
RIO Rio Tinto Ltd |
0.41 0.38% | 107.52 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
FMG Fortescue Ltd |
0.10 0.64% | 15.82 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
S32 South32 Ltd |
0.02 0.67% | 3.02 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. The company also produces and markets ferrosilicon, manganese alloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.
Claredon house, Hamilton, Bermuda, HM11
Name | Title | Year Born |
---|---|---|
Mr. Ngee Tong Low BEng (Mech) | Exec. Chairman & CEO | 1955 |
Ms. Julie Anne Wolseley B.Com, B.Com., C.A., CA, MAICD | Joint Company Sec. & Non-Exec. Director | 1966 |
Betty Tan | Group Financial Controller | NA |
Teck Thye Tan | Sr. Financial Controller | NA |
Ms. Jenny Voon | Investor Relations Officer | NA |
Frank Botica | Chief Financial Officer of OMM | NA |
Trevor Cook | Chief Operating Officer of OMM | NA |
Ms. Siow Kwee Heng | Joint Company Sec. and Managing Director & Group HR Director of OM Materials (S) Pte Ltd | NA |
Li Xing Huo | Financial Controller of OMQ | NA |
Colin Ouwehand | Gen. Mang. of Trades - OM Materials (S) Pte Ltd | NA |
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