Upcoming Dividend • Apr 30
Upcoming dividend of AU$0.01 per share Eligible 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 German dividend payers (4.6%). Lower than average of industry peers (1.6%). New Risk • Apr 19
New major risk - Revenue and earnings growth Earnings 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 (14% average weekly change). Duyuru • Apr 16
OM Holdings Limited, Annual General Meeting, May 14, 2026 OM 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 New Risk • Apr 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. 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). Share price has been highly volatile over the past 3 months (14% average weekly change). New Risk • Mar 19
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 0% Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 0% Minor Risk Share price has been volatile over the past 3 months (11% average weekly change). Declared Dividend • Mar 11
Dividend of AU$0.01 announced Shareholders will receive a dividend of AU$0.01. Ex-date: 7th May 2026 Payment date: 29th May 2026 Dividend yield will be 6.7%, which is higher than the industry average of 4.8%. Sustainability & Growth New Risk • Mar 02
New major risk - Financial position The 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 (11% average weekly change). New Risk • Feb 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.1% 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 • Feb 03
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 25% to €0.17. The fair value is estimated to be €0.13, 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 08
Now 28% overvalued after recent price rise Over the last 90 days, the stock has risen 33% to €0.18. The fair value is estimated to be €0.14, 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. Reported Earnings • Aug 31
First 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 2.4% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Buy Or Sell Opportunity • Aug 15
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 22% to €0.14. The fair value is estimated to be €0.17, 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 • Jul 01
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 23% to €0.14. The fair value is estimated to be €0.18, 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 10
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.4% to €0.15. The fair value is estimated to be €0.19, 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. New Risk • May 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.1% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin). Duyuru • Apr 16
OM Holdings Limited, Annual General Meeting, May 15, 2025 OM 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 Reported Earnings • Mar 02
Full year 2024 earnings released: EPS: US$0.012 (vs US$0.025 in FY 2023) Full 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 is forecast to grow 15% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. 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. Duyuru • Mar 01
OM Holdings Limited announces Annual dividend, payable on May 23, 2025 OM 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. New Risk • Jan 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Duyuru • Nov 21
Om Holdings Limited Maintains Production Guidance for the Financial Year 2024 OM 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. New Risk • Sep 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Reported Earnings • Aug 30
First 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 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 24% per year. Board Change • Jun 02
Insufficient new directors No 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. Duyuru • Apr 16
OM Holdings Limited, Annual General Meeting, May 16, 2024 OM 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 19
New minor risk - Earnings quality The 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). Reported Earnings • Mar 01
Full 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 13% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. 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 18% per year, which means it is significantly lagging earnings. Duyuru • Dec 05
OM 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 04
New minor risk - Shareholder dilution The 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. Share price has been volatile over the past 3 months (6.9% average weekly change). 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). Duyuru • Dec 02
OM 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 30
First 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, while revenues in the Metals and Mining industry in Europe are expected to remain flat. 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 18% per year, which means it is significantly lagging earnings growth. New Risk • Aug 28
New minor risk - Profit margin trend The 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). Upcoming Dividend • Apr 27
Upcoming dividend of AU$0.015 per share at 2.2% yield Eligible 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 German dividend payers (4.6%). Lower than average of industry peers (8.7%). Buying Opportunity • Mar 10
Now 21% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €0.57, 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 • Mar 01
Full 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 5.0% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe. 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 29% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Jul 02
Executive Chairman & CEO recently bought €284k worth of stock On the 29th of June, Ngee Tong Low bought around 551k shares on-market at roughly €0.52 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 • Apr 27
Now 22% undervalued Over the last 90 days, the stock is up 5.7%. The fair value is estimated to be €0.71, 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. Upcoming Dividend • Mar 31
Upcoming dividend of AU$0.02 per share Eligible 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 German dividend payers (3.7%). Lower than average of industry peers (7.8%). Buying Opportunity • Mar 16
Now 21% undervalued Over the last 90 days, the stock is up 7.8%. The fair value is estimated to be AU$0.70, 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 01
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full 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 24% growth forecast for the mining industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. Executive Departure • May 12
Independent Non-Executive Director has left the company On 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 (€33k worth at the time). Peter is the only executive to leave the company over the last 12 months. Is New 90 Day High Low • Dec 28
New 90-day high: €0.38 The company is up 100% from its price of €0.19 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 44% over the same period. Is New 90 Day High Low • Dec 04
New 90-day high: €0.22 The company is up 18% from its price of €0.18 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.