Omni Bridgeway Ltd

Omni Bridgeway Ltd

OBL · AU · Financial Services / Asset Management

1.75AUD-0.00 (-0.28%)

Price History

Full chart

Market Stats

Previous Close1.76
Open1.75
Day Range1.73 – 1.78
52-Week Range1.35 – 1.84
Volume144.62K
Market Cap447.50M
P/E (TTM)8.58
Forward P/E23.70
EPS0.18
Dividend Yield0.00%
Beta0.42
50-Day Avg1.50
200-Day Avg1.57

About

Omni Bridgeway Limited, together with its subsidiaries, provides dispute and litigation finance services in Australia, the United States, Canada, Latin America, Asia, New Zealand, Europe, the Middle East, and Africa. It offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. The company also provides arbitration financing, judgment enforcement, and distressed asset recovery solutions It serves law firms, bankruptcy/insolvency professionals, and companies. The company was formerly known as IMF Bentham Limited and changed its name to Omni Bridgeway Limited in March 2020. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Raymond van Hulst
  • Employees156
  • Headquarters35 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://omnibridgeway.com

Leadership

  • Mr. Raymond van HulstMD, CEO & Executive Director
  • Mr. David BreeneyGlobal Chief Financial Officer
  • Mr. Jeremy Thomas SambrookGroup General Counsel & Company Secretary · b. 1978
  • Mr. Paul RandMD & Portfolio Manager of Canada
  • Mr. Jurriaan BraatMD & Portfolio Manager of Global Enforcement
  • Mr. Matthew HarrisonMD & Portfolio Manager of USA
  • Ms. Dienke Herman de GrootInvestment Manager & Head of Asset Tracing
  • Mr. Mark WellsGlobal Head of Pricing, Structuring & Asset Management
  • Ms. Hannah Van RoesselMD & Chief Investment Officer of EMEA
  • Mr. Kees de VisserChair of the Investment Committee for EMEA, MD & Portfolio Manager - EMEA

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--91.62K3.91M15.10M9.02M2.41M7.66M31.29M55.21M63.28M46.07M57.86M117.81M43.91M47.90M56.31M80.73M65.27M2.30M4.29M23.13M6.08M21.87M11.47M71.05M13.00M96.31M
Growth (%)---+4170.72%+285.97%-40.29%-73.24%+217.55%+308.39%+76.42%+14.63%-27.19%+25.58%+103.62%-62.73%+9.10%+17.55%+43.37%-19.16%-96.48%+86.82%+438.49%-73.69%+259.42%-47.55%+519.47%-81.71%+641.09%
Cost of Revenue--357.17K------21.68M138.74K---3.93M6.17M9.40M19.40M19.66M20.72M26.68M48.70M54.79M56.97M71.01M59.71M10.10M39.79M
Gross Profit---265.55K3.91M15.10M9.02M2.41M7.66M31.29M33.52M63.14M46.07M57.86M117.81M39.97M41.73M46.91M61.33M45.60M-18.42M-22.38M-25.57M-48.70M-35.10M-59.54M1.33M2.89M56.52M
Gross Margin---289.82%100.00%100.00%100.00%100.00%100.00%100.00%60.72%99.78%100.00%100.00%100.00%91.04%87.12%83.31%75.97%69.87%-801.09%-521.07%-110.55%-800.49%-160.51%-519.16%1.88%22.25%58.69%
Operating Expense--3.80M2.92M6.06M7.30M4.75M8.60M22.22M7.52M35.01M31.92M26.38M58.35M24.40M20.43M5.68M10.41M11.62M10.69M17.03M38.10M5.58M8.25M9.84M34.21M-492.63M70.62M
Operating Income-1.07M-6.45M-4.06M993.33K9.04M1.72M-2.33M-937.26K9.07M26.00M28.13M14.15M31.48M59.46M15.57M21.30M41.23M50.92M33.98M-29.11M-39.41M-63.67M-54.29M-43.35M-69.38M-32.88M495.52M-14.09M
Operating Margin---4436.27%25.39%59.87%19.04%-96.66%-12.23%28.99%47.09%44.46%30.72%54.40%50.47%35.47%44.46%73.22%63.08%52.07%-1265.99%-917.65%-275.30%-892.29%-198.25%-604.95%-46.28%3812.87%-14.63%
EBITDA-1.07M-6.45M-3.35M-613.04K9.42M2.29M-5.50M-4.04M10.59M27.47M31.42M17.16M33.95M62.01M20.53M21.52M41.46M51.37M34.57M-7.65M-46.63M53.35M-24.71M8.84M6.68M26.07M533.66M25.70M
EBITDA Margin---3652.23%-15.67%62.34%25.40%-227.84%-52.72%33.86%49.77%49.65%37.25%58.68%52.64%46.77%44.92%73.63%63.64%52.97%-332.88%-1085.77%230.69%-406.20%40.43%58.27%36.69%4106.34%26.68%
Net Income-535.25K-6.69M-3.73M-763.00K8.69M1.52M-1.66M-585.97K5.97M17.16M20.76M11.91M22.86M42.97M13.81M9.87M8.58M20.92M15.44M-11.02M-36.10M-11.54M-25.45M-45.65M-31.66M-87.52M349.80M53.70M
Net Income Margin---4076.44%-19.50%57.54%16.85%-68.71%-7.65%19.07%31.08%32.81%25.84%39.51%36.47%31.46%20.60%15.24%25.91%23.66%-479.21%-840.47%-49.90%-418.33%-208.74%-276.04%-123.19%2691.57%55.75%
Interest Expense0237.61K260.00K94.00K158.00K263.00K288.00K1.01M2.17M2.09M271.33K117.57K1.07M416.50K146.51K1.14M530.29K596.00K90.00K86.00K117.00K1.34M722.00K589.00K1.60M1.04M10.10M1.32M
Interest Expense % of Total Revenue--283.77%2.40%1.05%2.92%11.94%13.15%6.95%3.78%0.43%0.26%1.84%0.35%0.33%2.38%0.94%0.74%0.14%3.74%2.72%5.78%11.87%2.69%13.92%1.46%77.75%1.37%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.72M8.69M4.73M15.05M26.86M30.80M50.40M69.31M66.58M96.94M103.65M92.29M152.55M213.64M194.03M280.92M281.21M341.24M391.94M539.25M708.94M1.15B1.09B1.08B1.14B1.24B1.19B1.13B
Total Liabilities2.62M3.64M3.20M3.31M6.43M8.85M13.67M29.19M19.78M29.71M38.87M19.76M65.35M101.92M68.52M89.79M95.31M139.85M185.68M171.41M193.45M383.26M323.60M336.29M354.73M441.97M323.13M269.51M
Total Equity5.87M5.05M1.54M11.74M20.43M21.95M36.73M40.12M46.81M67.23M64.78M72.54M87.19M111.72M125.50M191.13M185.90M201.39M203.89M192.33M218.94M336.00M331.87M328.89M348.85M250.72M668.59M676.64M
Cash7.36M7.34M4.65M6.50M6.66M10.29M16.30M20.82M23.91M51.64M61.24M42.99M55.01M62.42M67.98M105.58M130.11M142.53M144.89M160.23M226.46M194.38M141.34M158.97M114.79M135.88M181.34M98.81M
Total Debt2.40M2.60M2.60M1.38M2.45M3.46M3.75M18.13M13.39M---33.57M34.95M36.32M47.76M48.21M83.34M123.30M120.46M143.97M149.47M151.37M161.93M199.58M271.80M55.40M45.29M
Net Debt-4.96M-4.74M-2.05M-5.13M-4.21M-6.83M-12.55M-2.70M-10.52M-51.64M-61.24M-42.99M-21.44M-27.48M-31.66M-57.82M-81.90M-59.19M-21.59M-39.77M-82.49M-44.92M10.03M2.96M84.79M135.91M-125.94M-53.52M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--2.61M-5.83M-3.03M-10.29M-11.72M6.75M30.51M32.91M-2.23M-6.28M-10.41M-26.81M-8.78M-22.93M-34.92M-50.88M-63.63M-36.80M-74.15M-97.92M-74.55M-130.43M-87.88M17.09M-18.34M
Investing Cash Flow-728.23K83.00K-265.00K-208.00K-150.00K-140.00K-72.78K-65.80K-3.09M66.44K494.43K-7.65M23.98M43.79M-18.20M54.04M20.61M22.22M-19.28M-80.86M-77.41M46.80M163.47M30.56M62.06M284.10M7.99M
Financing Cash Flow14.02M-130.00K7.61M1.07M749.00K16.44M16.32M-3.59M308.93K-23.38M-16.51M25.95M-6.16M-12.32M64.62M-11.73M24.55M33.05M92.84M181.09M94.37M3.66M-74.29M57.82M47.47M-273.69M-288.00K
Capital Expenditure710.33K50.00K256.00K183.00K150.00K140.00K72.78K65.80K478.22K341.94K76.99K124.76K652.26K70.12K170.94K406.00K1.11M979.00K236.00K364.00K416.00K220.00K1.85M730.00K88.00K44.00K132.00K
Free Cash Flow-710.33K-2.66M-6.09M-183.00K2.88M-10.43M-11.79M6.68M30.03M32.57M-2.31M-6.40M-11.06M-26.88M-8.95M-23.34M-36.02M-51.86M-63.86M-37.16M-74.57M-98.14M-76.40M-131.16M-87.96M17.05M-18.48M
Dividends Paid--1.18M----3.41M-11.97M18.35M12.32M6.16M12.32M12.71M11.73M6.19M13.31M17.79M94.44M41.05M73.37M113.33M93.17M128.91M91.31M11.20M
FCF to OCF-101.91%104.39%-95.05%101.36%100.62%99.03%98.43%98.96%103.45%101.99%106.26%100.26%101.95%101.77%103.18%101.92%100.37%100.99%100.56%100.22%102.48%100.56%100.10%99.74%100.72%
Dividend Paid to FCF---19.44%----51.00%-36.75%-794.32%-192.43%-55.67%-45.84%-141.97%-50.25%-17.17%-25.67%-27.85%-254.13%-55.05%-74.76%-148.35%-71.03%-146.55%535.72%-60.62%

Earnings

Report DateFeb 25, 2016Aug 16, 2016Oct 1, 2016Feb 24, 2017Aug 24, 2017Feb 23, 2018Aug 22, 2018Feb 21, 2019Aug 21, 2019Oct 1, 2019Feb 20, 2020Aug 24, 2020Dec 2, 2020Feb 19, 2021Aug 20, 2021Feb 18, 2022Aug 30, 2022Feb 23, 2023Feb 26, 2025Aug 28, 2025Feb 24, 2027
EPS Estimate0.000.000.000.000.000.00-0.010.00-0.040.00-0.030.130.000.020.39-0.120.130.020.00--
EPS Actual0.000.12-0.010.080.01-0.040.00-0.06-0.12-0.01-0.090.030.19-0.280.17-0.11-0.07-0.16-0.121.14-
Surprise------100.00%--204.57%--204.05%-76.92%9900.00%-1500.00%-56.41%8.33%-153.85%-900.00%---
TimingPre-market---------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap447.50M
Enterprise Value341.92M
Trailing P/E8.58
Forward P/E23.70
PEG Ratio0.00
Price / Sales3.99
Price / Book0.63
EPS0.18
Book Value2.34
Revenue (TTM)112.26M
Gross Profit (TTM)64.08M
EBITDA37.30M
Profit Margin47.83%
Operating Margin-63.51%
Return on Equity5.34%
Return on Assets0.10%
Shares Outstanding289.64M
Shares Float266.47M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
52.07%
Insiders
5.61%
Retail / Other
42.32%

Top Fund Holders

  • MFS International New Discovery Fund
    4.74M1.81%
  • Nuveen Investment Trust II - International Growth Fund
    4.42M1.68%
  • Vanguard International Stock Index-Total Intl Stock Indx
    3.34M1.27%
  • DFA Asia Pacific Small Company Series
    2.38M0.91%
  • Transamerica International Small Cap Value Fd
    2.14M0.82%
  • AMG Yacktman Special Opportunities Fd
    1.67M0.64%
  • College Retirement Equities Fund-Stock Account
    1.63M0.62%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.51M0.57%
  • iShares MSCI EAFE Small Cap ETF
    1.07M0.41%
  • iShares Core MSCI EAFE ETF
    1.05M0.40%

Dividends

20202×
0.04Sep 1, 20200.03Feb 26, 2020
20181×
0.03Mar 23, 2018
20172×
0.04Sep 25, 20170.03Mar 27, 2017
20161×
0.07Sep 26, 2016
20152×
0.05Sep 23, 20150.05Mar 12, 2015
20142×
0.05Sep 17, 20140.05Mar 17, 2014
20131×
0.05Oct 14, 2013
20121×
0.10Aug 23, 2012
20112×
0.05Sep 26, 20110.10Mar 24, 2011
20101×
0.05Mar 3, 2010
20092×
0.10Jul 6, 20090.05Jan 21, 2009
20081×
0.05Sep 26, 2008
20071×
0.03Mar 30, 2007

Stock Splits

  • Sep 6, 20011:5