OM Holdings Limited Logo

OM Holdings Limited

OMHLF

(0.0)
Stock Price

0,23 USD

3.37% ROA

6.09% ROE

8.25x PER

Market Cap.

258.685.458,00 USD

65.17% DER

0% Yield

3% NPM

OM Holdings Limited Stock Analysis

OM Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OM Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

OM Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OM Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

OM Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OM Holdings Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 59.953.243 100%
2002 62.252.034 3.69%
2003 124.578.950 50.03%
2004 171.268.063 27.26%
2005 157.187.523 -8.96%
2006 145.013.016 -8.4%
2007 253.819.983 42.87%
2008 399.509.824 36.47%
2009 251.825.801 -58.65%
2010 312.259.303 19.35%
2011 398.312.672 21.6%
2012 424.107.588 6.08%
2013 377.851.307 -12.24%
2014 435.850.446 13.31%
2015 246.434.500 -76.86%
2016 298.338.495 17.4%
2017 770.782.731 61.29%
2018 1.063.935.477 27.55%
2019 718.599.001 -48.06%
2020 603.271.491 -19.12%
2021 754.494.447 20.04%
2022 856.552.000 11.91%
2023 1.124.718.468 23.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OM Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OM Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.140.312 100%
2002 2.260.784 5.33%
2003 1.675.170 -34.96%
2004 4.809.463 65.17%
2005 4.687.706 -2.6%
2006 3.200.284 -46.48%
2007 11.807.620 72.9%
2008 22.414.516 47.32%
2009 9.670.233 -131.79%
2010 11.824.626 18.22%
2011 14.392.879 17.84%
2012 9.903.798 -45.33%
2013 9.397.631 -5.39%
2014 9.360.223 -0.4%
2015 13.450.897 30.41%
2016 16.633.777 19.14%
2017 18.444.678 9.82%
2018 24.825.837 25.7%
2019 14.269.712 -73.98%
2020 12.243.297 -16.55%
2021 15.734.914 22.19%
2022 15.970.000 1.47%
2023 22.172.324 27.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OM Holdings Limited EBITDA
Year EBITDA Growth
1997 3.150.369
1998 3.132.546 -0.57%
1999 166.820 -1777.8%
2000 646.678 74.2%
2001 867.763 25.48%
2002 764.999 -13.43%
2003 3.212.625 76.19%
2004 11.833.276 72.85%
2005 5.925.899 -99.69%
2006 -3.971.760 249.2%
2007 63.292.560 106.28%
2008 100.125.166 36.79%
2009 34.477.771 -190.4%
2010 71.967.420 52.09%
2011 -5.501.446 1408.15%
2012 -34.656.541 84.13%
2013 -20.619.136 -68.08%
2014 2.375.849 967.86%
2015 -58.649.814 104.05%
2016 35.522.506 265.11%
2017 125.449.865 71.68%
2018 224.528.580 44.13%
2019 93.610.377 -139.85%
2020 56.135.103 -66.76%
2021 128.218.604 56.22%
2022 151.367.000 15.29%
2023 102.832.172 -47.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OM Holdings Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 6.111.094 100%
2002 4.402.667 -38.8%
2003 8.941.015 50.76%
2004 32.940.607 72.86%
2005 23.978.912 -37.37%
2006 -19.708.984 221.66%
2007 253.819.983 107.76%
2008 168.060.975 -51.03%
2009 85.305.558 -97.01%
2010 119.222.254 28.45%
2011 60.942.083 -95.63%
2012 52.536.985 -16%
2013 30.678.534 -71.25%
2014 29.565.573 -3.76%
2015 4.452.324 -564.05%
2016 48.903.853 90.9%
2017 163.476.463 70.09%
2018 248.855.704 34.31%
2019 106.729.160 -133.17%
2020 95.255.376 -12.05%
2021 199.001.073 52.13%
2022 223.079.000 10.79%
2023 110.273.636 -102.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OM Holdings Limited Net Profit
Year Net Profit Growth
1997 -333.706
1998 -446.374 25.24%
1999 1.320.825 133.8%
2000 -309.692 526.5%
2001 -126.081 -145.63%
2002 -154.234 18.25%
2003 -52.678 -192.78%
2004 -205.206 74.33%
2005 3.666.984 105.6%
2006 -25.664.589 114.29%
2007 49.860.143 151.47%
2008 80.855.884 38.33%
2009 24.193.998 -234.2%
2010 47.951.536 49.54%
2011 -11.764.285 507.6%
2012 -63.430.851 81.45%
2013 -43.690.022 -45.18%
2014 -51.203.469 14.67%
2015 -88.901.590 42.4%
2016 -6.399.712 -1289.15%
2017 72.271.752 108.86%
2018 113.916.810 36.56%
2019 39.653.180 -187.28%
2020 4.114.928 -863.64%
2021 59.375.271 93.07%
2022 67.842.000 12.48%
2023 -4.065.040 1768.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OM Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OM Holdings Limited Free Cashflow
Year Free Cashflow Growth
1997 -439.738
1998 -1.097.641 59.94%
1999 -455.322 -141.07%
2000 -135.351 -236.4%
2001 -762.100 82.24%
2002 -923.719 17.5%
2003 -1.723.333 46.4%
2004 -7.582.472 77.27%
2005 -28.963.169 73.82%
2006 -16.787.884 -72.52%
2007 -10.732.606 -56.42%
2008 -18.781.903 42.86%
2009 -35.196.414 46.64%
2010 -14.964.860 -135.19%
2011 -48.819.075 69.35%
2012 -47.058.885 -3.74%
2013 -175.067.782 73.12%
2014 -164.219.095 -6.61%
2015 -67.531.163 -143.18%
2016 -12.386.748 -445.19%
2017 -35.690.496 65.29%
2018 104.838.516 134.04%
2019 7.631.562 -1273.75%
2020 45.905.445 83.38%
2021 61.762.402 25.67%
2022 156.995.000 60.66%
2023 16.410.087 -856.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OM Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 126.505.124 100%
2019 65.701.024 -92.55%
2020 58.863.012 -11.62%
2021 68.298.924 13.82%
2022 196.958.000 65.32%
2023 20.753.674 -849.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OM Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1997 439.738
1998 1.097.641 59.94%
1999 455.322 -141.07%
2000 135.351 -236.4%
2001 762.100 82.24%
2002 923.719 17.5%
2003 1.723.333 46.4%
2004 7.582.472 77.27%
2005 28.963.169 73.82%
2006 16.787.884 -72.52%
2007 10.732.606 -56.42%
2008 18.781.903 42.86%
2009 35.196.414 46.64%
2010 14.964.860 -135.19%
2011 48.819.075 69.35%
2012 47.058.885 -3.74%
2013 175.067.782 73.12%
2014 164.219.095 -6.61%
2015 67.531.163 -143.18%
2016 12.386.748 -445.19%
2017 35.690.496 65.29%
2018 21.666.608 -64.73%
2019 58.069.462 62.69%
2020 12.957.567 -348.15%
2021 6.536.521 -98.23%
2022 39.963.000 83.64%
2023 4.343.587 -820.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OM Holdings Limited Equity
Year Equity Growth
1997 4.803.939
1998 9.664.122 50.29%
1999 7.122.904 -35.68%
2000 5.678.065 -25.45%
2001 6.924.750 18%
2002 6.928.172 0.05%
2003 13.964.269 50.39%
2004 33.444.649 58.25%
2005 66.188.768 49.47%
2006 56.387.158 -17.38%
2007 145.703.012 61.3%
2008 175.323.404 16.89%
2009 238.674.644 26.54%
2010 330.986.960 27.89%
2011 263.649.371 -25.54%
2012 334.908.993 21.28%
2013 269.596.161 -24.23%
2014 196.072.159 -37.5%
2015 87.126.485 -125.04%
2016 145.811.307 40.25%
2017 224.443.664 35.03%
2018 317.771.985 29.37%
2019 355.547.776 10.62%
2020 360.009.379 1.24%
2021 442.412.357 18.63%
2022 399.734.000 -10.68%
2023 413.671.998 3.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OM Holdings Limited Assets
Year Assets Growth
1997 15.776.566
1998 24.637.169 35.96%
1999 20.057.700 -22.83%
2000 16.481.093 -21.7%
2001 19.548.661 15.69%
2002 19.740.775 0.97%
2003 39.660.752 50.23%
2004 69.500.016 42.93%
2005 103.111.225 32.6%
2006 117.067.129 11.92%
2007 191.998.772 39.03%
2008 232.089.364 17.27%
2009 290.404.326 20.08%
2010 517.271.287 43.86%
2011 565.808.865 8.58%
2012 650.823.845 13.06%
2013 749.224.965 13.13%
2014 802.209.768 6.6%
2015 803.697.286 0.19%
2016 861.488.657 6.71%
2017 918.103.818 6.17%
2018 900.343.746 -1.97%
2019 842.013.147 -6.93%
2020 871.459.215 3.38%
2021 941.844.753 7.47%
2022 886.003.999 -6.3%
2023 938.777.012 5.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OM Holdings Limited Liabilities
Year Liabilities Growth
1997 10.972.627
1998 14.973.047 26.72%
1999 12.934.796 -15.76%
2000 10.803.028 -19.73%
2001 12.623.911 14.42%
2002 12.812.603 1.47%
2003 25.696.483 50.14%
2004 36.055.367 28.73%
2005 36.922.457 2.35%
2006 60.679.972 39.15%
2007 46.295.760 -31.07%
2008 56.765.960 18.44%
2009 51.729.683 -9.74%
2010 186.284.327 72.23%
2011 302.159.494 38.35%
2012 315.914.852 4.35%
2013 479.628.804 34.13%
2014 606.137.609 20.87%
2015 716.570.800 15.41%
2016 715.677.350 -0.12%
2017 693.660.154 -3.17%
2018 582.571.760 -19.07%
2019 486.465.370 -19.76%
2020 511.449.835 4.89%
2021 499.432.394 -2.41%
2022 486.269.999 -2.71%
2023 518.556.117 6.23%

OM Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.37
Net Income per Share
0.04
Price to Earning Ratio
8.25x
Price To Sales Ratio
0.25x
POCF Ratio
7.63
PFCF Ratio
-54.08
Price to Book Ratio
0.63
EV to Sales
0.44
EV Over EBITDA
3.43
EV to Operating CashFlow
13.55
EV to FreeCashFlow
-96.03
Earnings Yield
0.12
FreeCashFlow Yield
-0.02
Market Cap
0,26 Bil.
Enterprise Value
0,46 Bil.
Graham Number
0.7
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
0.04
Income Quality
1.08
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.61
EBT Per Ebit
0.71
Ebit per Revenue
0.07
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.37
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.14
Capex to Revenue
-0.04
Capex to Depreciation
-0.61
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
13.47
Days Payables Outstanding
54.22
Days of Inventory on Hand
121.13
Receivables Turnover
27.09
Payables Turnover
6.73
Inventory Turnover
3.01
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,54
Tangible Book Value per Share
0.54
Shareholders Equity per Share
0.54
Interest Debt per Share
0.39
Debt to Equity
0.65
Debt to Assets
0.28
Net Debt to EBITDA
1.5
Current Ratio
1.44
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
0.65
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,04 Bil.
Average Payables
0,17 Bil.
Average Inventory
373227223
Debt to Market Cap
1.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OM Holdings Limited Dividends
Year Dividends Growth
2022 0
2023 0 0%

OM Holdings Limited Profile

About OM Holdings Limited

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

CEO
Mr. Ngee Tong Low BEng (Mech)
Employee
1.240
Address
No. 09-03A, Singapore Post Centre
Singapore, 408600

OM Holdings Limited Executives & BODs

OM Holdings Limited Executives & BODs
# Name Age
1 Chen Xiao Dong
Managing Director of OM Sarawak
70
2 Teck Thye Tan
Group Financial Controller
70
3 Ms. Siow Kwee Heng
Joint Company Secretary & Group HR Director
70
4 Adrian Low
Managing Director of OMS
70
5 Ms. Jenny Voon
Investor Relations Officer
70
6 Mr. Ngee Tong Low BEng (Mech)
Executive Chairman & Chief Executive Officer
70
7 Don Heng
Managing Director of OMML
70
8 Ms. Julie Anne Wolseley B.Com., C.A., MAICD
Joint Company Secretary & Non-Executive Director
70

OM Holdings Limited Competitors