View ValuationOM Holdings 将来の成長Future 基準チェック /06現在、 OM Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Nov 21Om Holdings Limited Maintains Production Guidance for the Financial Year 2024OM Holdings Limited maintained production guidance for the financial year 2024. For the year, the company expects production guidance of 460,000 to 490,000 tonnes per annum.すべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Abdul Bin Sheikh Mohamed was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Abdul Bin Sheikh Mohamed was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16OM Holdings Limited, Annual General Meeting, May 14, 2026OM Holdings Limited, Annual General Meeting, May 14, 2026, at 10:00 Singapore Standard Time. Location: hotel indigo singapore katong, 86 east coast road, katong square, joo chiat room, level 7, 428788, SingaporeBuy Or Sell Opportunity • Jan 08Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to AU$0.32. The fair value is estimated to be AU$0.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 19% in a year. Earnings are forecast to grow by 38% in the next year.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Abdul Bin Sheikh Mohamed was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31First half 2025 earnings released: US$0.013 loss per share (vs US$0.017 profit in 1H 2024)First half 2025 results: US$0.013 loss per share (down from US$0.017 profit in 1H 2024). Revenue: US$309.3m (flat on 1H 2024). Net loss: US$9.57m (down 175% from profit in 1H 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to AU$0.27. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 67%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16OM Holdings Limited, Annual General Meeting, May 15, 2025OM Holdings Limited, Annual General Meeting, May 15, 2025, at 10:00 Singapore Standard Time. Location: le meridien (davidson room, level 6), 2 jalan stesen sentral, kuala lumpur sentral, 50470 kuala lumpur, Malaysiaお知らせ • Mar 01OM Holdings Limited announces Annual dividend, payable on May 23, 2025OM Holdings Limited announced Annual dividend of AUD 0.0040 per share payable on May 23, 2025, ex-date on May 01, 2025 and record date on May 02, 2025.Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 21Om Holdings Limited Maintains Production Guidance for the Financial Year 2024OM Holdings Limited maintained production guidance for the financial year 2024. For the year, the company expects production guidance of 460,000 to 490,000 tonnes per annum.Reported Earnings • Aug 30First half 2024 earnings released: EPS: US$0.017 (vs US$0.026 in 1H 2023)First half 2024 results: EPS: US$0.017 (down from US$0.026 in 1H 2023). Revenue: US$308.4m (down 3.5% from 1H 2023). Net income: US$12.7m (down 33% from 1H 2023). Profit margin: 4.1% (down from 6.0% in 1H 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16OM Holdings Limited, Annual General Meeting, May 16, 2024OM Holdings Limited, Annual General Meeting, May 16, 2024, at 10:00 Singapore Standard Time. Location: Hotel Indigo Singapore Katong, 86 East Coast, Katong Square, Singapore Singapore Agenda: To consider approval of 2023 Financial Statements and Reports; to consider re-election of Ms Julie Anne Wolseley and Dato' Abdul Hamid Bin Sh Mohamed as Directors; to consider re-election of Ms Julie Anne Wolseley as a Director; to consider re-election of Dato' Abdul Hamid Bin Sh Mohamed as a Director; to consider approval of Re-appointment of Auditor; to consider ratification of Share placement to JFE Shoji Corporation; and to consider ratification of Share Placement to JFE Shoji Corporation.New Risk • Mar 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 155% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).New Risk • Mar 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.1% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).Reported Earnings • Mar 01Full year 2023 earnings released: EPS: US$0.025 (vs US$0.092 in FY 2022)Full year 2023 results: EPS: US$0.025 (down from US$0.092 in FY 2022). Revenue: US$589.2m (down 31% from FY 2022). Net income: US$18.1m (down 73% from FY 2022). Profit margin: 3.1% (down from 7.9% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Dec 05OM Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 13.042995 million.OM Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 13.042995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,633,464 Price\Range: AUD 0.472 Transaction Features: Subsequent Direct ListingNew Risk • Dec 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.3% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).お知らせ • Dec 02OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million.OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,633,464 Price\Range: AUD 0.472 Transaction Features: Subsequent Direct ListingReported Earnings • Aug 30First half 2023 earnings released: EPS: US$0.026 (vs US$0.067 in 1H 2022)First half 2023 results: EPS: US$0.026 (down from US$0.067 in 1H 2022). Revenue: US$319.7m (down 32% from 1H 2022). Net income: US$19.1m (down 61% from 1H 2022). Profit margin: 6.0% (down from 11% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Profit margins are more than 30% lower than last year (5.3% net profit margin).New Risk • Jun 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Apr 27Upcoming dividend of AU$0.015 per share at 2.2% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (7.0%). Lower than average of industry peers (7.4%).Buying Opportunity • Apr 13Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$0.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be AU$0.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 62%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: US$0.092 (vs US$0.081 in FY 2021)Full year 2022 results: EPS: US$0.092 (up from US$0.081 in FY 2021). Revenue: US$856.6m (up 13% from FY 2021). Net income: US$67.8m (up 14% from FY 2021). Profit margin: 7.9% (in line with FY 2021). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 02Executive Chairman & CEO recently bought AU$432k worth of stockOn the 29th of June, Ngee Tong Low bought around 551k shares on-market at roughly AU$0.78 per share. This was the largest purchase by an insider in the last 3 months. This was Ngee Tong's only on-market trade for the last 12 months.Upcoming Dividend • Mar 31Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 07 April 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (5.7%). Lower than average of industry peers (7.9%).Buying Opportunity • Mar 17Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$1.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% per annum over the last 3 years. Earnings per share has declined by 64% per annum over the last 3 years.Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.11 (up from AU$0.007 in FY 2020). Revenue: AU$1.04b (up 33% from FY 2020). Net income: AU$81.9m (up AU$76.6m from FY 2020). Profit margin: 7.9% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 31%, compared to a 1,049% growth forecast for the mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Jul 02Independent Non-Executive Director recently bought AU$40k worth of stockOn the 29th of June, Peng Chin Tan bought around 40k shares on-market at roughly AU$0.99 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$7.7k more in shares than they have sold in the last 12 months.Executive Departure • May 12Independent Non-Executive Director has left the companyOn the 5th of May, Peter Church's tenure as Independent Non-Executive Director ended after 9.4 years in the role. As of December 2020, Peter personally held only 94.26k shares (AU$53k worth at the time). Peter is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Jan 20New 90-day high: AU$0.84The company is up 168% from its price of AU$0.32 on 23 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: AU$0.58The company is up 78% from its price of AU$0.33 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: AU$0.40The company is up 22% from its price of AU$0.33 on 04 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 23New 90-day low: AU$0.31The company is down 6.0% from its price of AU$0.33 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: AU$0.32The company is down 9.0% from its price of AU$0.34 on 02 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、OM Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:OMH - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025636-2-23-18N/A6/30/2025655-134148N/A3/31/2025655-25766N/A12/31/202465457483N/A9/30/2024616118493N/A6/30/20245781294103N/A3/31/2024584155167N/A12/31/202358918930N/A9/30/2023649284576N/A6/30/20237103881121N/A3/31/202378353119159N/A12/31/202285768157197N/A9/30/202287983122152N/A6/30/20229019787108N/A3/31/2022840797589N/A12/31/2021780626370N/A9/30/2021707345261N/A6/30/202164474252N/A3/31/202162364455N/A12/31/202060544659N/A9/30/2020595103864N/A6/30/2020606153270N/A3/31/2020586241961N/A12/31/2019720401169N/A9/30/201975759N/A78N/A6/30/201985484N/A92N/A3/31/2019968100N/A110N/A12/31/20181,064114N/A127N/A9/30/20181,107130N/A141N/A6/30/20181,150146N/A156N/A3/31/2018976111N/A132N/A12/31/201777172N/A104N/A9/30/201758157N/A64N/A6/30/201738040N/A22N/A3/31/201734723N/A20N/A12/31/20162996N/A16N/A9/30/2016302-54N/A17N/A6/30/2016278-111N/A17N/A3/31/2016274-104N/A-5N/A12/31/2015246-89N/A-25N/A9/30/2015267-71N/A-36N/A6/30/2015324-62N/A-51N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OMHの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: OMHの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: OMHの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: OMHの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: OMHの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OMHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 20:36終値2026/06/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OM Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関null nullBIMB Securities Sdn. BhdPeter O'ConnorBofA Global ResearchAhmad Bin RamliKenanga Research8 その他のアナリストを表示
お知らせ • Nov 21Om Holdings Limited Maintains Production Guidance for the Financial Year 2024OM Holdings Limited maintained production guidance for the financial year 2024. For the year, the company expects production guidance of 460,000 to 490,000 tonnes per annum.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Abdul Bin Sheikh Mohamed was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Abdul Bin Sheikh Mohamed was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16OM Holdings Limited, Annual General Meeting, May 14, 2026OM Holdings Limited, Annual General Meeting, May 14, 2026, at 10:00 Singapore Standard Time. Location: hotel indigo singapore katong, 86 east coast road, katong square, joo chiat room, level 7, 428788, Singapore
Buy Or Sell Opportunity • Jan 08Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to AU$0.32. The fair value is estimated to be AU$0.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 19% in a year. Earnings are forecast to grow by 38% in the next year.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Abdul Bin Sheikh Mohamed was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31First half 2025 earnings released: US$0.013 loss per share (vs US$0.017 profit in 1H 2024)First half 2025 results: US$0.013 loss per share (down from US$0.017 profit in 1H 2024). Revenue: US$309.3m (flat on 1H 2024). Net loss: US$9.57m (down 175% from profit in 1H 2024). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to AU$0.27. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 67%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16OM Holdings Limited, Annual General Meeting, May 15, 2025OM Holdings Limited, Annual General Meeting, May 15, 2025, at 10:00 Singapore Standard Time. Location: le meridien (davidson room, level 6), 2 jalan stesen sentral, kuala lumpur sentral, 50470 kuala lumpur, Malaysia
お知らせ • Mar 01OM Holdings Limited announces Annual dividend, payable on May 23, 2025OM Holdings Limited announced Annual dividend of AUD 0.0040 per share payable on May 23, 2025, ex-date on May 01, 2025 and record date on May 02, 2025.
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 21Om Holdings Limited Maintains Production Guidance for the Financial Year 2024OM Holdings Limited maintained production guidance for the financial year 2024. For the year, the company expects production guidance of 460,000 to 490,000 tonnes per annum.
Reported Earnings • Aug 30First half 2024 earnings released: EPS: US$0.017 (vs US$0.026 in 1H 2023)First half 2024 results: EPS: US$0.017 (down from US$0.026 in 1H 2023). Revenue: US$308.4m (down 3.5% from 1H 2023). Net income: US$12.7m (down 33% from 1H 2023). Profit margin: 4.1% (down from 6.0% in 1H 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Ming-Li Tan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16OM Holdings Limited, Annual General Meeting, May 16, 2024OM Holdings Limited, Annual General Meeting, May 16, 2024, at 10:00 Singapore Standard Time. Location: Hotel Indigo Singapore Katong, 86 East Coast, Katong Square, Singapore Singapore Agenda: To consider approval of 2023 Financial Statements and Reports; to consider re-election of Ms Julie Anne Wolseley and Dato' Abdul Hamid Bin Sh Mohamed as Directors; to consider re-election of Ms Julie Anne Wolseley as a Director; to consider re-election of Dato' Abdul Hamid Bin Sh Mohamed as a Director; to consider approval of Re-appointment of Auditor; to consider ratification of Share placement to JFE Shoji Corporation; and to consider ratification of Share Placement to JFE Shoji Corporation.
New Risk • Mar 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 155% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin). Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
New Risk • Mar 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.1% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: US$0.025 (vs US$0.092 in FY 2022)Full year 2023 results: EPS: US$0.025 (down from US$0.092 in FY 2022). Revenue: US$589.2m (down 31% from FY 2022). Net income: US$18.1m (down 73% from FY 2022). Profit margin: 3.1% (down from 7.9% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Dec 05OM Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 13.042995 million.OM Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 13.042995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,633,464 Price\Range: AUD 0.472 Transaction Features: Subsequent Direct Listing
New Risk • Dec 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.3% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
お知らせ • Dec 02OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million.OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 27,633,464 Price\Range: AUD 0.472 Transaction Features: Subsequent Direct Listing
Reported Earnings • Aug 30First half 2023 earnings released: EPS: US$0.026 (vs US$0.067 in 1H 2022)First half 2023 results: EPS: US$0.026 (down from US$0.067 in 1H 2022). Revenue: US$319.7m (down 32% from 1H 2022). Net income: US$19.1m (down 61% from 1H 2022). Profit margin: 6.0% (down from 11% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Profit margins are more than 30% lower than last year (5.3% net profit margin).
New Risk • Jun 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Apr 27Upcoming dividend of AU$0.015 per share at 2.2% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (7.0%). Lower than average of industry peers (7.4%).
Buying Opportunity • Apr 13Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$0.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be AU$0.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 62%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: US$0.092 (vs US$0.081 in FY 2021)Full year 2022 results: EPS: US$0.092 (up from US$0.081 in FY 2021). Revenue: US$856.6m (up 13% from FY 2021). Net income: US$67.8m (up 14% from FY 2021). Profit margin: 7.9% (in line with FY 2021). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 02Executive Chairman & CEO recently bought AU$432k worth of stockOn the 29th of June, Ngee Tong Low bought around 551k shares on-market at roughly AU$0.78 per share. This was the largest purchase by an insider in the last 3 months. This was Ngee Tong's only on-market trade for the last 12 months.
Upcoming Dividend • Mar 31Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 07 April 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (5.7%). Lower than average of industry peers (7.9%).
Buying Opportunity • Mar 17Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$1.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% per annum over the last 3 years. Earnings per share has declined by 64% per annum over the last 3 years.
Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.11 (up from AU$0.007 in FY 2020). Revenue: AU$1.04b (up 33% from FY 2020). Net income: AU$81.9m (up AU$76.6m from FY 2020). Profit margin: 7.9% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 31%, compared to a 1,049% growth forecast for the mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Jul 02Independent Non-Executive Director recently bought AU$40k worth of stockOn the 29th of June, Peng Chin Tan bought around 40k shares on-market at roughly AU$0.99 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$7.7k more in shares than they have sold in the last 12 months.
Executive Departure • May 12Independent Non-Executive Director has left the companyOn the 5th of May, Peter Church's tenure as Independent Non-Executive Director ended after 9.4 years in the role. As of December 2020, Peter personally held only 94.26k shares (AU$53k worth at the time). Peter is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Jan 20New 90-day high: AU$0.84The company is up 168% from its price of AU$0.32 on 23 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: AU$0.58The company is up 78% from its price of AU$0.33 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: AU$0.40The company is up 22% from its price of AU$0.33 on 04 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 23New 90-day low: AU$0.31The company is down 6.0% from its price of AU$0.33 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: AU$0.32The company is down 9.0% from its price of AU$0.34 on 02 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period.