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Ticker
OML.AU

Price
1.43
Stock movement down
-0.02 (-1.38%)
Company name
oOh!Media Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Communication Services >
Advertising Agencies
Market cap
770.46M
Ent value
1.76B
Price/Sales
0.84
Price/Book
1.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
21.61%
Trailing P/E
19.05
Forward P/E
12.46
PEG
-
EPS growth
-12.48%
1 year return
-13.07%
3 year return
-2.65%
5 year return
14.55%
10 year return
-4.95%
Last updated: 2025-04-12

DIVIDENDS

OML.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.05
Price to OCF2.38
Price to FCF3.06
Price to EBITDA1.66
EV to EBITDA3.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.84
Price to Book1.06
EV to Sales1.90

FINANCIALS

Per share

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Per share data
Current share count538.78M
EPS (TTM)0.08
FCF per share (TTM)0.47

Income statement

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Income statement data
Revenue (TTM)922.23M
Gross profit (TTM)189.18M
Operating income (TTM)127.99M
Net income (TTM)40.45M
EPS (TTM)0.08
EPS (1y forward)0.11

Margins

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Margins data
Gross margin (TTM)20.51%
Operating margin (TTM)13.88%
Profit margin (TTM)4.39%

Balance Sheet

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Balance Sheet data
Cash31.77M
Net receivables110.97M
Total current assets158.65M
Goodwill0.00
Intangible assets714.98M
Property, plant and equipment0.00
Total assets1.74B
Accounts payable52.33M
Short/Current long term debt932.29M
Total current liabilities208.20M
Total liabilities1.02B
Shareholder's equity725.04M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)323.15M
Capital expenditures (TTM)71.32M
Free cash flow (TTM)251.84M
Dividends paid (TTM)54.43M

Financial returns

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Financial returns data
Return on Equity5.58%
Return on Assets2.32%
Return on Invested Capital4.70%
Cash Return on Invested Capital29.25%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.43
Daily high1.44
Daily low1.41
Daily Volume424K
All-time high5.40
1y analyst estimate1.67
Beta1.90
EPS (TTM)0.08
Dividend per share-
Ex-div date5 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
OML.AUS&P500
Current price drop from All-time high-73.52%-12.89%
Highest price drop-89.17%-56.47%
Date of highest drop30 Mar 20209 Mar 2009
Avg drop from high-45.22%-11.07%
Avg time to new high39 days12 days
Max time to new high2203 days1805 days
COMPANY DETAILS
OML.AU (oOh!Media Ltd) company logo
Marketcap
770.46M
Marketcap category
Small-cap
Description
oOh!media Limited operates as an out of home media company primarily in Australia and New Zealand. The company's portfolio includes large format classic and digital roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centers, as well as airport terminals, lounges, and in-flight; digital and classic street furniture signs; and digital and classic format advertising in public transport corridors, including rail, as well as high dwell time environments, such as universities and office buildings. It also provides advertising creative and digital printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.
Employees
800
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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