Omnia Holdings Limited Logo

Omnia Holdings Limited

OMN.JO

(1.8)
Stock Price

6.845,00 ZAc

7.97% ROA

13.16% ROE

7.8x PER

Market Cap.

10.392.599.998,00 ZAc

11.41% DER

5.74% Yield

5.07% NPM

Omnia Holdings Limited Stock Analysis

Omnia 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.

Omnia Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.96x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (11.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (2.677) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Omnia 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.

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

Omnia 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.

Omnia Holdings Limited Revenue
Year Revenue Growth
2001 1.851.947.000
2002 2.315.078.000 20%
2003 3.278.590.000 29.39%
2004 4.263.974.000 23.11%
2005 4.331.260.000 1.55%
2006 5.537.065.000 21.78%
2007 7.340.000.000 24.56%
2008 11.111.000.000 33.94%
2009 8.827.000.000 -25.88%
2010 9.368.000.000 5.77%
2011 10.945.000.000 14.41%
2012 13.543.000.000 19.18%
2013 16.259.000.000 16.7%
2014 16.835.000.000 3.42%
2015 16.774.000.000 -0.36%
2016 16.269.000.000 -3.1%
2017 17.372.000.000 6.35%
2018 18.628.000.000 6.74%
2019 18.737.000.000 0.58%
2020 17.790.000.000 -5.32%
2021 21.437.000.000 17.01%
2022 26.572.000.000 19.32%
2023 23.542.000.000 -12.87%

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.

Omnia Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 4.000.000 100%
2013 4.000.000 0%
2014 7.000.000 42.86%
2015 24.000.000 70.83%
2016 14.000.000 -71.43%
2017 18.000.000 22.22%
2018 22.000.000 18.18%
2019 7.000.000 -214.29%
2020 17.000.000 58.82%
2021 10.000.000 -70%
2022 5.000.000 -100%
2023 20.000.000 75%

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.

Omnia Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 215.277.000 100%
2006 280.909.000 23.36%
2007 394.000.000 28.7%
2008 546.000.000 27.84%
2009 487.000.000 -12.11%
2010 532.000.000 8.46%
2011 591.000.000 9.98%
2012 744.000.000 20.56%
2013 908.000.000 18.06%
2014 907.000.000 -0.11%
2015 802.000.000 -13.09%
2016 998.000.000 19.64%
2017 1.233.000.000 19.06%
2018 1.500.000.000 17.8%
2019 1.309.000.000 -14.59%
2020 1.270.000.000 -3.07%
2021 1.369.000.000 7.23%
2022 1.478.000.000 7.37%
2023 1.894.000.000 21.96%

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.

Omnia Holdings Limited EBITDA
Year EBITDA Growth
2001 209.580.000
2002 467.856.000 55.2%
2003 344.968.000 -35.62%
2004 394.333.000 12.52%
2005 372.602.000 -5.83%
2006 523.777.000 28.86%
2007 609.000.000 13.99%
2008 923.000.000 34.02%
2009 468.000.000 -97.22%
2010 879.000.000 46.76%
2011 1.065.000.000 17.46%
2012 1.538.000.000 30.75%
2013 1.715.000.000 10.32%
2014 1.876.000.000 8.58%
2015 1.618.000.000 -15.95%
2016 1.544.000.000 -4.79%
2017 1.654.000.000 6.65%
2018 696.000.000 -137.64%
2019 1.780.000.000 60.9%
2020 1.927.000.000 7.63%
2021 2.171.000.000 11.24%
2022 2.148.000.000 -1.07%
2023 2.416.000.000 11.09%

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.

Omnia Holdings Limited Gross Profit
Year Gross Profit Growth
2001 650.133.000
2002 939.055.000 30.77%
2003 1.024.934.000 8.38%
2004 1.196.198.000 14.32%
2005 868.627.000 -37.71%
2006 1.138.771.000 23.72%
2007 1.499.000.000 24.03%
2008 2.066.000.000 27.44%
2009 1.389.000.000 -48.74%
2010 1.965.000.000 29.31%
2011 2.393.000.000 17.89%
2012 3.090.000.000 22.56%
2013 3.612.000.000 14.45%
2014 3.937.000.000 8.26%
2015 3.405.000.000 -15.62%
2016 3.467.000.000 1.79%
2017 3.910.000.000 11.33%
2018 4.133.000.000 5.4%
2019 4.769.000.000 13.34%
2020 3.808.000.000 -25.24%
2021 4.622.000.000 17.61%
2022 5.218.000.000 11.42%
2023 5.378.000.000 2.98%

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.

Omnia Holdings Limited Net Profit
Year Net Profit Growth
2001 109.374.000
2002 240.755.000 54.57%
2003 166.668.000 -44.45%
2004 220.881.000 24.54%
2005 153.695.000 -43.71%
2006 245.257.000 37.33%
2007 313.000.000 21.64%
2008 491.000.000 36.25%
2009 56.000.000 -776.79%
2010 451.000.000 87.58%
2011 630.000.000 28.41%
2012 883.000.000 28.65%
2013 996.000.000 11.35%
2014 939.000.000 -6.07%
2015 701.000.000 -33.95%
2016 593.000.000 -18.21%
2017 666.000.000 10.96%
2018 -414.000.000 260.87%
2019 124.000.000 433.87%
2020 1.383.000.000 91.03%
2021 1.353.000.000 -2.22%
2022 1.152.000.000 -17.45%
2023 1.352.000.000 14.79%

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.

Omnia Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 4 75%
2003 3 -100%
2004 3 33.33%
2005 2 -50%
2006 4 33.33%
2007 5 25%
2008 7 42.86%
2009 1 0%
2010 5 100%
2011 7 16.67%
2012 9 33.33%
2013 10 10%
2014 10 -11.11%
2015 7 -50%
2016 6 0%
2017 6 0%
2018 -5 220%
2019 1 0%
2020 4 100%
2021 7 50%
2022 7 14.29%
2023 8 12.5%

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.

Omnia Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 278.430.000
2002 271.851.000 -2.42%
2003 108.174.000 -151.31%
2004 -155.913.000 169.38%
2005 61.811.000 352.24%
2006 17.647.000 -250.26%
2007 -19.000.000 192.88%
2008 -401.000.000 95.26%
2009 1.043.000.000 138.45%
2010 -910.000.000 214.62%
2011 -464.000.000 -96.12%
2012 448.000.000 203.57%
2013 477.000.000 6.08%
2014 -108.000.000 541.67%
2015 1.429.000.000 107.56%
2016 190.000.000 -652.11%
2017 -1.488.000.000 112.77%
2018 -666.000.000 -123.42%
2019 1.271.000.000 152.4%
2020 1.763.000.000 27.91%
2021 980.000.000 -79.9%
2022 1.873.000.000 47.68%
2023 827.000.000 -126.48%

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.

Omnia Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 345.248.000
2002 358.385.000 3.67%
2003 224.784.000 -59.44%
2004 -68.115.000 430.01%
2005 154.600.000 144.06%
2006 205.397.000 24.73%
2007 223.000.000 7.89%
2008 -143.000.000 255.94%
2009 1.043.000.000 113.71%
2010 -109.000.000 1056.88%
2011 529.000.000 120.6%
2012 1.071.000.000 50.61%
2013 1.315.000.000 18.56%
2014 466.000.000 -182.19%
2015 1.856.000.000 74.89%
2016 886.000.000 -109.48%
2017 -767.000.000 215.51%
2018 311.000.000 346.62%
2019 1.692.000.000 81.62%
2020 2.180.000.000 22.39%
2021 1.367.000.000 -59.47%
2022 2.269.000.000 39.75%
2023 1.052.000.000 -115.68%

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.

Omnia Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 66.818.000
2002 86.534.000 22.78%
2003 116.610.000 25.79%
2004 87.798.000 -32.82%
2005 92.789.000 5.38%
2006 187.750.000 50.58%
2007 242.000.000 22.42%
2008 258.000.000 6.2%
2009 0 0%
2010 801.000.000 100%
2011 993.000.000 19.34%
2012 623.000.000 -59.39%
2013 838.000.000 25.66%
2014 574.000.000 -45.99%
2015 427.000.000 -34.43%
2016 696.000.000 38.65%
2017 721.000.000 3.47%
2018 977.000.000 26.2%
2019 421.000.000 -132.07%
2020 417.000.000 -0.96%
2021 387.000.000 -7.75%
2022 396.000.000 2.27%
2023 225.000.000 -76%

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.

Omnia Holdings Limited Equity
Year Equity Growth
2001 465.292.000
2002 578.114.000 19.52%
2003 715.529.000 19.2%
2004 895.164.000 20.07%
2005 1.019.756.000 12.22%
2006 1.249.748.000 18.4%
2007 1.581.000.000 20.95%
2008 2.137.000.000 26.02%
2009 1.971.000.000 -8.42%
2010 3.339.000.000 40.97%
2011 4.028.000.000 17.11%
2012 4.952.000.000 18.66%
2013 5.912.000.000 16.24%
2014 6.642.000.000 10.99%
2015 7.662.000.000 13.31%
2016 7.542.000.000 -1.59%
2017 7.483.000.000 -0.79%
2018 7.225.000.000 -3.57%
2019 9.735.000.000 25.78%
2020 9.739.000.000 0.04%
2021 10.018.000.000 2.78%
2022 10.255.000.000 2.31%
2023 10.820.000.000 5.22%

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.

Omnia Holdings Limited Assets
Year Assets Growth
2001 970.417.000
2002 1.315.397.000 26.23%
2003 2.105.843.000 37.54%
2004 2.502.892.000 15.86%
2005 2.498.496.000 -0.18%
2006 3.122.594.000 19.99%
2007 4.439.000.000 29.66%
2008 5.757.000.000 22.89%
2009 5.187.000.000 -10.99%
2010 6.304.000.000 17.72%
2011 7.519.000.000 16.16%
2012 9.054.000.000 16.95%
2013 10.572.000.000 14.36%
2014 11.904.000.000 11.19%
2015 12.378.000.000 3.83%
2016 12.764.000.000 3.02%
2017 15.402.000.000 17.13%
2018 16.647.000.000 7.48%
2019 18.088.000.000 7.97%
2020 14.853.000.000 -21.78%
2021 16.011.000.000 7.23%
2022 16.835.000.000 4.89%
2023 17.526.000.000 3.94%

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.

Omnia Holdings Limited Liabilities
Year Liabilities Growth
2001 505.125.000
2002 737.283.000 31.49%
2003 1.390.314.000 46.97%
2004 1.607.728.000 13.52%
2005 1.478.740.000 -8.72%
2006 1.872.846.000 21.04%
2007 2.858.000.000 34.47%
2008 3.620.000.000 21.05%
2009 3.216.000.000 -12.56%
2010 2.965.000.000 -8.47%
2011 3.491.000.000 15.07%
2012 4.102.000.000 14.9%
2013 4.660.000.000 11.97%
2014 5.262.000.000 11.44%
2015 4.716.000.000 -11.58%
2016 5.222.000.000 9.69%
2017 7.919.000.000 34.06%
2018 9.422.000.000 15.95%
2019 8.353.000.000 -12.8%
2020 5.114.000.000 -63.34%
2021 5.993.000.000 14.67%
2022 6.580.000.000 8.92%
2023 6.706.000.000 1.88%

Omnia Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
165.47
Net Income per Share
8.38
Price to Earning Ratio
7.8x
Price To Sales Ratio
0.38x
POCF Ratio
2.83
PFCF Ratio
3.49
Price to Book Ratio
1
EV to Sales
0.33
EV Over EBITDA
3.58
EV to Operating CashFlow
2.4
EV to FreeCashFlow
3.08
Earnings Yield
0.13
FreeCashFlow Yield
0.29
Market Cap
10,39 Bil.
Enterprise Value
9,18 Bil.
Graham Number
111.02
Graham NetNet
4.87

Income Statement Metrics

Net Income per Share
8.38
Income Quality
2.73
ROE
0.13
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.69
EBT Per Ebit
1.03
Ebit per Revenue
0.07
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
5.74
Payout Ratio
0.68
Dividend Per Share
3.75

Operating Metrics

Operating Cashflow per Share
23.07
Free CashFlow per Share
17.98
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
1.24
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
51.22
Days Payables Outstanding
42.56
Days of Inventory on Hand
73.66
Receivables Turnover
7.13
Payables Turnover
8.58
Inventory Turnover
4.95
Capex per Share
5.09

Balance Sheet

Cash per Share
14,77
Book Value per Share
65,24
Tangible Book Value per Share
64.69
Shareholders Equity per Share
65.36
Interest Debt per Share
8.69
Debt to Equity
0.11
Debt to Assets
0.07
Net Debt to EBITDA
-0.47
Current Ratio
2
Tangible Asset Value
10,73 Bil.
Net Current Asset Value
4,90 Bil.
Invested Capital
11106000000
Working Capital
5,81 Bil.
Intangibles to Total Assets
0.01
Average Receivables
3,85 Bil.
Average Payables
2,51 Bil.
Average Inventory
4350000000
Debt to Market Cap
0.12

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.

Omnia Holdings Limited Dividends
Year Dividends Growth
2000 14
2002 53 73.08%
2003 78 32.47%
2004 78 0%
2005 129 39.84%
2006 101 -28%
2007 112 10.71%
2008 110 -1.82%
2009 188 41.49%
2010 135 -39.26%
2012 195 30.41%
2013 276 29.71%
2014 330 16.36%
2015 341 2.94%
2016 250 -36%
2017 236 -5.93%
2018 243 2.88%
2019 52 -367.31%
2021 400 87%
2022 525 23.81%
2023 375 -40%
2024 375 0%

Omnia Holdings Limited Profile

About Omnia Holdings Limited

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.

CEO
Mr. Thanaseelan Gobalsamy
Employee
3.700
Address
Omnia House
Bryanston, 2022

Omnia Holdings Limited Executives & BODs

Omnia Holdings Limited Executives & BODs
# Name Age
1 Mr. Simphiwe Mdluli
Forensic, Legal & Compliance Executive
70
2 Mr. Francois Visagie
Managing Director of Manufacturing
70
3 Mr. Mandla Mpofu
Managing Director of Agriculture
70
4 Ms. Bronwyn Bernadette Murray
Group Executive of Human Resources
70
5 Mr. Jacques de Villiers
Head of Supply Chain
70
6 Ms. Nerina Bodasing BSc (Natal), Hons (UDW), PDM
Group Executive of Communications, Investor Relations & Marketing
70
7 Mr. Thanaseelan Gobalsamy
Chief Executive Officer & Executive Director
70
8 Mr. Stephanus Petrus Serfontein
Group Financial Director & Director
70
9 Mr. C. M. Kotze
Chief Operating Officer
70
10 Mr. Ralf Hennecke
Managing Director of Mining - BME
70

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