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OM Holdings Ltd

Basic Materials AU OMH

0.355AUD
-0.01(2.74%)

Last update at 2024-12-19T02:27:00Z

Day Range

0.350.36
LowHigh

52 Week Range

0.320.60
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap275.99M
  • Volume27527
  • P/E Ratio18.00
  • Dividend Yield-%
  • EBITDA57.13M
  • Revenue TTM577.90M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 206.31M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1378.97M 886.00M 941.84M 871.46M 842.01M
Intangible assets - 6.53M 6.75M 6.86M 6.94M
Earning assets - - - - -
Other current assets 2.80M 9.66M 12.80M 14.56M 11.08M
Total liab 761.71M 486.27M 499.43M 511.45M 486.47M
Total stockholder equity 602.85M 396.11M 366.27M 307.27M 297.45M
Deferred long term liab - - - - -
Other current liab 5.55M 16.79M 7.59M 5.23M 3.97M
Common stock 48.33M 29.98M 25.08M 26.60M 24.22M
Capital stock - 29.98M 34.60M 34.60M 34.60M
Retained earnings 394.87M 366.13M 175.82M 123.51M 113.87M
Other liab - 84.62M 74.20M 77.62M 88.53M
Good will - - - - -
Other assets - 12.58M 0.00000M 0.00000M 12.03M
Cash 102.15M 53.26M 69.71M 35.33M 34.23M
Cash and equivalents - 53.26M 96.17M 45.95M 48.90M
Total current liabilities 409.83M 195.07M 227.95M 229.81M 153.80M
Current deferred revenue 34.18M - -0.44727M 6.39M 4.55M
Net debt 294.73M 204.99M 232.38M 285.06M 302.51M
Short term debt 145.04M 51.68M 92.89M 98.43M 66.06M
Short long term debt - 49.92M 124.61M 126.77M 88.37M
Short long term debt total 396.88M 258.25M 302.09M 320.39M 336.75M
Other stockholder equity 238.60M -39.86700M -175.82422M 17.17M 0.00070M
Property plant equipment - 453.85M 624.40M 633.73M 729.86M
Total current assets 589.86M 331.74M 382.14M 267.34M 234.22M
Long term investments - 81.30M 119.91M 129.29M 117.00M
Net tangible assets - 389.58M 495.96M 390.72M 414.96M
Short term investments - - - - -
Net receivables 56.47M 31.78M 40.86M 48.43M 26.47M
Long term debt - 204.82M 284.41M 288.28M 385.55M
Inventory 428.44M 235.41M 256.12M 166.31M 159.81M
Accounts payable 225.05M 126.60M 127.92M 119.76M 79.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -78.94043M 366.13M 341.19M 157.16M 159.35M
Additional paid in capital - - - - -
Common stock total equity - - - 34.60M 34.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.33000M -2.33000M -2.33000M
Accumulated amortization - - - - -
Non currrent assets other 14.62M 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 789.11M 554.26M 559.70M 604.12M 607.79M
Capital lease obligations - 3.51M 7.71M 1.67M 7.09M
Long term debt total - 206.57M 300.30M 288.69M 386.65M
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

Peer Comparison

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		 -0.01 2.74% 0.35 18.00 0.75 0.48 0.40 0.56 6.54
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

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 trades in ferrosilicon, manganese alloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.

OM Holdings Ltd

Claredon house, Hamilton, Bermuda, HM11

Key Executives

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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