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12.2%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Price Target Changed • Dec 12Price target decreased by 14% to RM1.22Down from RM1.42, the current price target is provided by 1 analyst. New target price is 71% above last closing price of RM0.71. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.Price Target Changed • Mar 04Price target decreased by 8.8% to RM1.42Down from RM1.56, the current price target is provided by 1 analyst. New target price is 61% above last closing price of RM0.88. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.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.Price Target Changed • Nov 05Price target decreased by 12% to RM1.56Down from RM1.77, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM1.12. Stock is down 26% over the past year. The company posted earnings per share of US$0.025 last year.Price Target Changed • Sep 07Price target decreased by 7.7% to RM2.65Down from RM2.87, the current price target is provided by 1 analyst. New target price is 57% above last closing price of RM1.69. Stock is down 8.2% over the past year. The company posted earnings per share of US$0.092 last year.Price Target Changed • Nov 22Price target decreased to RM2.98Down from RM4.01, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM2.14. Stock is down 30% over the past year. The company posted earnings per share of US$0.081 last year.すべての更新を表示Recent updatesRecent Insider Transactions • Jun 16Executive Chairman & CEO recently bought RM94k worth of stockOn the 12th of June, Ngee Tong Low bought around 100k shares on-market at roughly RM0.94 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ngee Tong has been a buyer over the last 12 months, purchasing a net total of RM244k worth in shares.Upcoming Dividend • Apr 30Upcoming dividend of AU$0.01 per shareEligible shareholders must have bought the stock before 07 May 2026. Payment date: 29 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Malaysian dividend payers (5.5%). In line with average of industry peers (1.3%).New Risk • Apr 18New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).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, SingaporeDeclared Dividend • Mar 11Dividend of AU$0.01 announcedShareholders will receive a dividend of AU$0.01. Ex-date: 7th May 2026 Payment date: 29th May 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.8%. Sustainability & GrowthReported Earnings • Mar 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: US$0.002 loss per share (down from US$0.012 profit in FY 2024). Revenue: US$636.3m (down 2.7% from FY 2024). Net loss: US$1.63m (down 118% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) exceeded analyst estimates by 112%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Malaysia. 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.New Risk • Mar 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x 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 (0.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to RM0.90. The fair value is estimated to be RM0.74, 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.Buy Or Sell Opportunity • Jan 08Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to RM0.88. The fair value is estimated to be RM0.68, 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.Price Target Changed • Dec 12Price target decreased by 14% to RM1.22Down from RM1.42, the current price target is provided by 1 analyst. New target price is 71% above last closing price of RM0.71. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.Recent Insider Transactions • Nov 13Executive Chairman & CEO recently bought RM73k worth of stockOn the 10th of November, Ngee Tong Low bought around 100k shares on-market at roughly RM0.73 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ngee Tong has been a buyer over the last 12 months, purchasing a net total of RM191k worth in shares.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 3.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to RM0.79. The fair value is estimated to be RM1.04, 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.Buy Or Sell Opportunity • Jun 25Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to RM0.75. The fair value is estimated to be RM0.98, 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.Recent Insider Transactions • Jun 18Executive Chairman & CEO recently bought RM68k worth of stockOn the 13th of June, Ngee Tong Low bought around 80k shares on-market at roughly RM0.85 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. 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.Buy Or Sell Opportunity • Jun 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to RM0.79. The fair value is estimated to be RM0.99, 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.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, MalaysiaPrice Target Changed • Mar 04Price target decreased by 8.8% to RM1.42Down from RM1.56, the current price target is provided by 1 analyst. New target price is 61% above last closing price of RM0.88. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.Reported Earnings • Mar 01Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.012 (down from US$0.025 in FY 2023). Revenue: US$654.3m (up 11% from FY 2023). Net income: US$9.30m (down 49% from FY 2023). Profit margin: 1.4% (down from 3.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.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.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.Price Target Changed • Nov 05Price target decreased by 12% to RM1.56Down from RM1.77, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM1.12. Stock is down 26% over the past year. The company posted earnings per share of US$0.025 last year.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 6.5% growth forecast for the Metals and Mining industry in Malaysia. 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.Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull 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 missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Metals and Mining industry in Malaysia.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 ListingPrice Target Changed • Sep 07Price target decreased by 7.7% to RM2.65Down from RM2.87, the current price target is provided by 1 analyst. New target price is 57% above last closing price of RM1.69. Stock is down 8.2% over the past year. The company posted earnings per share of US$0.092 last year.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 3.0% growth forecast for the Metals and Mining industry in Malaysia.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). 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).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RM1.73, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 9x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 15% over the past year.Upcoming Dividend • Apr 26Upcoming dividend of AU$0.015 per share at 2.2% yieldEligible shareholders must have bought the stock before 03 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 Malaysian dividend payers (5.3%). Higher than average of industry peers (1.7%).Buying Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be RM2.66, 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 30Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be RM2.68, 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 13Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be RM2.73, 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: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Metals and Mining industry in Malaysia.Price Target Changed • Nov 22Price target decreased to RM2.98Down from RM4.01, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM2.14. Stock is down 30% over the past year. The company posted earnings per share of US$0.081 last year.Recent Insider Transactions • Jul 02Executive Chairman & CEO recently bought RM1.3m worth of stockOn the 29th of June, Ngee Tong Low bought around 551k shares on-market at roughly RM2.37 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.Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be RM3.36, 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% over the last 3 years. Earnings per share has declined by 64%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 46% in the next 2 years.Buying Opportunity • Mar 24Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$3.38, 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 01Full 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 33% growth forecast for the mining industry in Malaysia.Recent Insider Transactions • Jul 02Independent Non-Executive Director recently bought RM124k worth of stockOn the 29th of June, Peng Chin Tan bought around 40k shares on-market at roughly RM3.09 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought RM24k more in shares than they have sold in the last 12 months. 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KLSE: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 ( 3.8% ) 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MY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MY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2026/06/19 18:31終値2026/06/19 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
Price Target Changed • Dec 12Price target decreased by 14% to RM1.22Down from RM1.42, the current price target is provided by 1 analyst. New target price is 71% above last closing price of RM0.71. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.
Price Target Changed • Mar 04Price target decreased by 8.8% to RM1.42Down from RM1.56, the current price target is provided by 1 analyst. New target price is 61% above last closing price of RM0.88. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.
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.
Price Target Changed • Nov 05Price target decreased by 12% to RM1.56Down from RM1.77, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM1.12. Stock is down 26% over the past year. The company posted earnings per share of US$0.025 last year.
Price Target Changed • Sep 07Price target decreased by 7.7% to RM2.65Down from RM2.87, the current price target is provided by 1 analyst. New target price is 57% above last closing price of RM1.69. Stock is down 8.2% over the past year. The company posted earnings per share of US$0.092 last year.
Price Target Changed • Nov 22Price target decreased to RM2.98Down from RM4.01, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM2.14. Stock is down 30% over the past year. The company posted earnings per share of US$0.081 last year.
Recent Insider Transactions • Jun 16Executive Chairman & CEO recently bought RM94k worth of stockOn the 12th of June, Ngee Tong Low bought around 100k shares on-market at roughly RM0.94 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ngee Tong has been a buyer over the last 12 months, purchasing a net total of RM244k worth in shares.
Upcoming Dividend • Apr 30Upcoming dividend of AU$0.01 per shareEligible shareholders must have bought the stock before 07 May 2026. Payment date: 29 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Malaysian dividend payers (5.5%). In line with average of industry peers (1.3%).
New Risk • Apr 18New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). Earnings have declined by 30% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).
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
Declared Dividend • Mar 11Dividend of AU$0.01 announcedShareholders will receive a dividend of AU$0.01. Ex-date: 7th May 2026 Payment date: 29th May 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.8%. Sustainability & Growth
Reported Earnings • Mar 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: US$0.002 loss per share (down from US$0.012 profit in FY 2024). Revenue: US$636.3m (down 2.7% from FY 2024). Net loss: US$1.63m (down 118% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) exceeded analyst estimates by 112%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Malaysia. 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.
New Risk • Mar 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x 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 (0.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to RM0.90. The fair value is estimated to be RM0.74, 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.
Buy Or Sell Opportunity • Jan 08Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 9.3% to RM0.88. The fair value is estimated to be RM0.68, 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.
Price Target Changed • Dec 12Price target decreased by 14% to RM1.22Down from RM1.42, the current price target is provided by 1 analyst. New target price is 71% above last closing price of RM0.71. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.
Recent Insider Transactions • Nov 13Executive Chairman & CEO recently bought RM73k worth of stockOn the 10th of November, Ngee Tong Low bought around 100k shares on-market at roughly RM0.73 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ngee Tong has been a buyer over the last 12 months, purchasing a net total of RM191k worth in shares.
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 3.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to RM0.79. The fair value is estimated to be RM1.04, 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.
Buy Or Sell Opportunity • Jun 25Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to RM0.75. The fair value is estimated to be RM0.98, 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.
Recent Insider Transactions • Jun 18Executive Chairman & CEO recently bought RM68k worth of stockOn the 13th of June, Ngee Tong Low bought around 80k shares on-market at roughly RM0.85 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. 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.
Buy Or Sell Opportunity • Jun 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to RM0.79. The fair value is estimated to be RM0.99, 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.
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
Price Target Changed • Mar 04Price target decreased by 8.8% to RM1.42Down from RM1.56, the current price target is provided by 1 analyst. New target price is 61% above last closing price of RM0.88. Stock is down 34% over the past year. The company posted earnings per share of US$0.012 last year.
Reported Earnings • Mar 01Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.012 (down from US$0.025 in FY 2023). Revenue: US$654.3m (up 11% from FY 2023). Net income: US$9.30m (down 49% from FY 2023). Profit margin: 1.4% (down from 3.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
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.
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.
Price Target Changed • Nov 05Price target decreased by 12% to RM1.56Down from RM1.77, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM1.12. Stock is down 26% over the past year. The company posted earnings per share of US$0.025 last year.
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 6.5% growth forecast for the Metals and Mining industry in Malaysia. 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.
Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull 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 missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Metals and Mining industry in Malaysia.
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
Price Target Changed • Sep 07Price target decreased by 7.7% to RM2.65Down from RM2.87, the current price target is provided by 1 analyst. New target price is 57% above last closing price of RM1.69. Stock is down 8.2% over the past year. The company posted earnings per share of US$0.092 last year.
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 3.0% growth forecast for the Metals and Mining industry in Malaysia.
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). 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).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RM1.73, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 9x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 15% over the past year.
Upcoming Dividend • Apr 26Upcoming dividend of AU$0.015 per share at 2.2% yieldEligible shareholders must have bought the stock before 03 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 Malaysian dividend payers (5.3%). Higher than average of industry peers (1.7%).
Buying Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.3%. The fair value is estimated to be RM2.66, 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 30Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be RM2.68, 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 13Now 20% undervaluedOver the last 90 days, the stock is up 1.4%. The fair value is estimated to be RM2.73, 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: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Metals and Mining industry in Malaysia.
Price Target Changed • Nov 22Price target decreased to RM2.98Down from RM4.01, the current price target is provided by 1 analyst. New target price is 39% above last closing price of RM2.14. Stock is down 30% over the past year. The company posted earnings per share of US$0.081 last year.
Recent Insider Transactions • Jul 02Executive Chairman & CEO recently bought RM1.3m worth of stockOn the 29th of June, Ngee Tong Low bought around 551k shares on-market at roughly RM2.37 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.
Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be RM3.36, 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% over the last 3 years. Earnings per share has declined by 64%. Revenue is forecast to grow by 37% in 2 years. Earnings is forecast to grow by 46% in the next 2 years.
Buying Opportunity • Mar 24Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$3.38, 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 01Full 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 33% growth forecast for the mining industry in Malaysia.
Recent Insider Transactions • Jul 02Independent Non-Executive Director recently bought RM124k worth of stockOn the 29th of June, Peng Chin Tan bought around 40k shares on-market at roughly RM3.09 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought RM24k more in shares than they have sold in the last 12 months.