YOLFTbeta
Ooh!Media Ltd

Ooh!Media Ltd

OML · AU · Communication Services / Advertising Agencies

1.68AUD+0.01 (+0.30%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.67
Day Range1.67 – 1.68
52-Week Range0.8349 – 1.67
Volume911.96K
Market Cap879.47M
P/E (TTM)33.30
Forward P/E13.23
EPS0.05
Dividend Yield3.60%
Beta0.92
50-Day Avg1.63
200-Day Avg1.32

About

oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format advertising in public transport corridors, including rail; and digital and classic signs in high dwell time environments, such as universities and office buildings. The company also provides advertising creative and printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. James Everet Taylor
  • Employees1.80K
  • Headquarters73 Miller Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://oohmedia.com.au

Leadership

  • Mr. James Everet TaylorCEO, MD & Director
  • Mr. Christopher RobertsCFO & Joint Company Secretary
  • Mr. Mat YelavichChief Technology & Information Officer
  • Ms. Bel HarperChief Product & Marketing Officer
  • Ms. Elise RobertsonActing Chief People & Culture Officer
  • Mr. Robbie DeryChief Commercial Operating Officer
  • Mr. Mark FairhurstChief Revenue Officer
  • Mr. Jamie GillHead of Enterprise Product
  • Ms. Sarah YoungGroup Director of ESG & Finance
  • Ms. Ev LauGroup Director of Enterprise Risk & Sustainability

Financials

Income Statement

Currency: AUD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.70M250.37M261.30M279.81M336.14M380.28M482.65M649.61M426.52M503.73M592.62M633.91M635.63M691.37M
Growth (%)-+90.10%+4.37%+7.08%+20.13%+13.13%+26.92%+34.59%-34.34%+18.10%+17.65%+6.97%+0.27%+8.77%
Cost of Revenue81.90M167.44M173.32M168.61M191.19M204.75M256.95M515.54M428.12M454.21M480.52M216.16M201.75M534.65M
Gross Profit-82.92M87.98M111.20M144.95M175.53M225.70M134.06M-1.60M49.52M112.10M417.75M433.88M156.71M
Gross Margin-33.12%33.67%39.74%43.12%46.16%46.76%20.64%-0.37%9.83%18.92%65.90%68.26%22.67%
Operating Expense-77.14M67.50M75.16M97.81M118.85M159.52M38.95M33.02M32.12M33.94M319.69M331.02M34.45M
Operating Income-5.78M20.47M36.04M47.14M56.68M66.17M95.12M-34.62M17.41M78.16M98.06M102.86M122.26M
Operating Margin-2.31%7.84%12.88%14.02%14.90%13.71%14.64%-8.12%3.46%13.19%15.47%16.18%17.68%
EBITDA-33.00M24.73M56.61M70.40M87.98M102.08M315.00M233.62M238.38M290.90M244.92M149.72M249.45M
EBITDA Margin-13.18%9.47%20.23%20.94%23.14%21.15%48.49%54.77%47.32%49.09%38.64%23.55%36.08%
Net Income--18.15M-24.79M18.39M21.60M33.21M31.60M13.45M-36.18M-10.29M31.52M34.62M36.58M16.91M
Net Income Margin--7.25%-9.49%6.57%6.43%8.73%6.55%2.07%-8.48%-2.04%5.32%5.46%5.75%2.45%
Interest Expense0026.04M3.65M5.07M5.57M9.33M59.78M59.19M47.27M44.09M44.94M54.27M60.27M
Interest Expense % of Total Revenue0.00%0.00%9.97%1.31%1.51%1.46%1.93%9.20%13.88%9.38%7.44%7.09%8.54%8.72%

Balance Sheet

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.00M375.90M431.05M576.48M590.72M1.27B2.09B1.91B1.85B1.73B1.66B1.79B1.90B
Total Liabilities274.46M134.27M176.14M237.32M240.43M594.97M1.42B1.10B1.05B929.06M918.13M1.05B1.17B
Total Equity101.65M241.75M256.43M340.53M351.10M679.22M668.43M806.93M803.55M805.75M742.23M746.93M733.45M
Cash15.50M20.20M18.53M8.19M15.92M33.03M61.21M80.04M60.05M40.05M31.65M19.79M18.26M
Total Debt210.14M81.88M104.85M122.40M138.77M405.57M1.27B995.83M951.74M827.90M806.84M956.93M1.85B
Net Debt194.64M61.68M86.33M114.21M122.85M372.54M1.21B915.79M891.69M787.85M775.19M937.14M1.83B

Cash Flow

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.69M27.63M55.36M54.06M50.43M71.15M237.23M168.62M156.08M232.18M211.00M180.67M223.45M
Investing Cash Flow-21.87M-34.80M-75.34M-126.87M-34.88M-614.39M-58.31M-13.88M-13.80M-28.89M-41.90M-38.52M-53.55M
Financing Cash Flow8.76M11.86M18.31M62.48M-7.82M560.35M-150.74M-135.90M-162.28M-213.80M-177.50M-154.01M-171.43M
Capital Expenditure11.23M11.87M27.91M35.99M26.02M28.10M56.21M16.38M14.70M25.84M39.75M41.59M47.72M
Free Cash Flow2.45M15.76M27.45M18.07M24.41M43.05M-56.21M-16.38M141.38M206.34M171.25M139.07M175.72M
Dividends Paid4.20M78.76M4.20M16.05M23.80M25.60M14.78M12.18M14.92M14.92M26.86M28.29M30.98M
FCF to OCF17.91%57.03%49.59%33.43%48.40%60.50%-23.70%-9.71%90.58%88.87%81.16%76.98%78.64%
Dividend Paid to FCF171.17%499.77%15.29%88.80%97.52%59.47%-26.29%-74.38%10.55%7.23%15.69%20.34%17.63%

Earnings

Report DateFeb 22, 2016Aug 4, 2016Feb 20, 2017Aug 14, 2017Feb 19, 2018Aug 20, 2018Feb 25, 2019Aug 26, 2019Feb 23, 2020Aug 24, 2020Feb 21, 2021Aug 22, 2021Oct 12, 2021Feb 20, 2022Jun 1, 2022Aug 21, 2022Oct 11, 2022Feb 20, 2023May 31, 2023Aug 21, 2023Oct 10, 2023May 15, 2024Aug 18, 2024Nov 29, 2024Feb 23, 2025May 28, 2025Aug 18, 2025Nov 28, 2025
EPS Estimate0.110.000.120.070.000.000.000.030.080.00-0.010.000.000.000.000.000.000.000.000.000.000.070.050.000.080.000.040.00
EPS Actual0.080.040.150.050.170.050.090.040.06-0.07-0.010.020.000.010.000.010.000.040.000.000.000.000.000.000.060.00-0.020.00
Surprise-26.81%-20.10%-28.88%---22.70%-26.47%-70100.00%0.00%9900.00%-9900.00%-2400.00%-9900.00%--100.00%--100.00%-100.00%--25.00%--150.00%-
Timing-------------After-hours-After-hours-Pre-market-After-hours------Pre-market-

Key Statistics & Ratios

Market Cap879.47M
Enterprise Value2.00B
Trailing P/E33.30
Forward P/E13.23
Price / Sales1.26
Price / Book1.24
EPS0.05
Book Value1.32
Revenue (TTM)696.05M
Gross Profit (TTM)478.55M
EBITDA155.57M
Profit Margin3.88%
Operating Margin10.66%
Return on Equity3.81%
Return on Assets3.54%
Shares Outstanding528.21M
Shares Float490.47M
Beta0.92
Dividend Yield3.60%
Dividend Rate0.06
Payout Ratio123.27%

Ownership Breakdown

Institutions
76.14%
Insiders
15.76%
Retail / Other
8.10%

Top Fund Holders

  • Price (T.Rowe) International Discovery Fund
    19.12M3.19%
  • Oakmark International Small Cap Fund
    17.49M2.92%
  • Vanguard International Stock Index-Total Intl Stock Indx
    6.78M1.13%
  • DFA International Small Cap Value Portfolio
    3.80M0.63%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    3.10M0.52%
  • iShares Core MSCI EAFE ETF
    3.09M0.52%
  • DFA Asia Pacific Small Company Series
    3.08M0.51%
  • DFA International Core Equity Portfolio
    2.84M0.47%
  • iShares MSCI EAFE Small Cap ETF
    2.56M0.43%
  • Price (T.Rowe) International Small-Cap Equity Trust
    2.45M0.41%

Dividends

20262×
0.02Aug 26, 20260.04Feb 25, 2026
20252×
0.02Aug 27, 20250.04Mar 5, 2025
20242×
0.02Aug 28, 20240.04Feb 28, 2024
20232×
0.02Aug 30, 20230.03Mar 1, 2023
20222×
0.01Aug 31, 20220.01Mar 2, 2022
20201×
0.06Feb 28, 2020
20192×
0.03Aug 29, 20190.06Mar 4, 2019
20182×
0.03Aug 23, 20180.08Feb 23, 2018
20172×
0.04Aug 18, 20170.08Feb 23, 2017
20162×
0.03Aug 29, 20160.05Feb 25, 2016
20151×
0.02Aug 31, 2015