YOLFTbeta
Omnia Holdings Limited

Omnia Holdings Limited

OMN · JSE · Industrials / Conglomerates

12,135.00ZAC+13.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close12,122.00
Open12,101.00
Day Range12,101.00 – 12,166.00
52-Week Range7,183.00 – 12,746.00
Volume456.58K
Market Cap19.23B
P/E (TTM)14.34
Forward P/E11.22
EPS8.57
Dividend Yield3.82%
Beta-0.04
50-Day Avg10,887.80
200-Day Avg9,811.96

About

Omnia Holdings Limited, together with its subsidiaries, research, develops, manufactures, and supplies chemicals, specialised services, and solutions for the agriculture, mining, and chemicals application industries in South Africa, rest of Africa, and internationally. It operates through Agriculture RSA, Agriculture Rest of Africa, Agriculture International, Mining RSA, Mining International, and Chemicals segments. The company manufactures and trades in granular, liquid, and specialty fertilizers; humates and other biostimulants; and fulvates, kelp, microbial products. It also offers trace elements and plant health products to enhance crop health, yields, and soil health; and value-added services and solutions, as well as supplies raw materials and manufactured goods. In addition, the company provides blasting agents, bulk emulsion, and blended bulk explosives; AXXIS, an electronic detonator system and software; mining chemicals; and offers SHEQ-related services. It serves commercial and small-scale farmers, co-operatives, and other corporate clients; retail customers and government support programmes; and water, agriculture, industrial, and life sciences sectors. Omnia Holdings Limited was founded in 1953 and is based in Sandton, South Africa.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Thanaseelan Gobalsamy
  • Employees3.40K
  • HeadquartersOmnia House, Sandton, South Africa, 2191, South Africa
  • Websitehttps://www.omnia.co.za

Leadership

  • Mr. Thanaseelan GobalsamyCEO & Executive Director · b. 1976
  • Mr. Stephanus Petrus SerfonteinFinancial Director & Director · b. 1977
  • Mr. C. M. KotzeChief Operating Officer
  • Mr. Ralf Hennecke M.B.A.Managing Director of Mining - BME · b. 1967
  • Ms. Nerina Bodasing BSc (Natal), Hons (UDW), PDMExecutive of Communications, Investor Relations & Marketing · b. 1975
  • Mr. Simphiwe Mdluli L.L.B., L.L.M.Executive for Legal & Compliance
  • Ms. Bronwyn Bernadette Murray B.Com., L.L.B.Executive of Human Resources
  • Mr. Francois Visagie B.Com.Managing Director of Manufacturing · b. 1972
  • Ms. Ditebogo Malatsi B.Com.Executive for Safety, Health, Environment & Quality and Sustainability
  • Dr. Glen Heinrich B.Sc., Ph.D.Executive: Strategy, Capital and M&A

Financials

Income Statement

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.85B2.32B3.28B4.26B4.33B5.54B7.34B11.11B8.83B9.37B10.95B13.54B16.26B16.84B16.77B16.27B17.37B18.63B18.74B17.79B21.44B26.57B22.22B22.82B24.20B
Growth (%)-+25.01%+41.62%+30.06%+1.58%+27.84%+32.56%+51.38%-20.56%+6.13%+16.83%+23.74%+20.05%+3.54%-0.36%-3.01%+6.78%+7.23%+0.59%-5.05%+20.50%+23.95%-16.38%+2.70%+6.06%
Cost of Revenue1.20B1.38B2.25B3.07B3.46B4.40B5.84B9.04B7.44B7.40B8.55B10.45B12.65B12.90B13.37B12.80B13.46B14.49B13.97B13.98B16.82B21.35B17.37B17.69B18.84B
Gross Profit650.13M939.05M1.02B1.20B868.63M1.14B1.50B2.07B1.39B1.97B2.39B3.09B3.61B3.94B3.40B3.47B3.91B4.13B4.77B3.81B4.62B5.22B4.84B5.13B5.36B
Gross Margin35.11%40.56%31.26%28.05%20.05%20.57%20.42%18.59%15.74%20.98%21.86%22.82%22.22%23.39%20.30%21.31%22.51%22.19%25.45%21.41%21.56%19.64%21.81%22.48%22.13%
Operating Expense478.55M508.68M692.49M801.87M579.42M716.84M915.00M1.19B1.11B1.28B1.51B1.86B2.20B2.46B2.22B2.43B2.75B4.11B3.98B2.60B3.02B3.32B3.14B3.43B3.23B
Operating Income171.58M430.38M332.45M394.33M289.21M421.93M584.00M877.00M279.00M687.00M885.00M1.23B1.42B1.48B1.19B1.04B1.16B24.00M789.00M1.21B1.60B1.90B1.70B1.70B2.13B
Operating Margin9.26%18.59%10.14%9.25%6.68%7.62%7.96%7.89%3.16%7.33%8.09%9.11%8.71%8.77%7.09%6.39%6.65%0.13%4.21%6.77%7.45%7.15%7.66%7.44%8.79%
EBITDA209.58M467.86M344.97M451.65M377.38M523.78M609.00M1.05B413.00M842.00M1.10B1.47B1.77B1.88B1.54B1.54B1.61B530.00M1.64B1.99B2.34B2.56B2.15B2.40B2.85B
EBITDA Margin11.32%20.21%10.52%10.59%8.71%9.46%8.30%9.41%4.68%8.99%10.05%10.83%10.87%11.14%9.19%9.48%9.29%2.85%8.73%11.20%10.92%9.65%9.69%10.53%11.77%
Net Income109.37M240.75M166.67M220.88M153.69M245.26M313.00M491.00M56.00M451.00M630.00M883.00M996.00M939.00M701.00M593.00M666.00M-414.00M124.00M1.38B1.35B1.15B1.16B1.14B1.39B
Net Income Margin5.91%10.40%5.08%5.18%3.55%4.43%4.26%4.42%0.63%4.81%5.76%6.52%6.13%5.58%4.18%3.64%3.83%-2.22%0.66%7.77%6.31%4.34%5.22%5.00%5.73%
R&D-----------4.00M4.00M7.00M24.00M14.00M18.00M22.00M7.00M17.00M10.00M5.00M10.00M--
R&D as % of Total Revenue-----------0.03%0.02%0.04%0.14%0.09%0.10%0.12%0.04%0.10%0.05%0.02%0.05%--
Interest Expense25.81M49.91M39.40M65.95M69.67M80.39M137.00M205.00M217.00M122.00M80.00M117.00M143.00M192.00M239.00M251.00M312.00M481.00M561.00M306.00M150.00M179.00M163.00M207.00M225.00M
Interest Expense % of Total Revenue1.39%2.16%1.20%1.55%1.61%1.45%1.87%1.85%2.46%1.30%0.73%0.86%0.88%1.14%1.42%1.54%1.80%2.58%2.99%1.72%0.70%0.67%0.73%0.91%0.93%

Balance Sheet

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets970.42M1.32B2.11B2.50B2.50B3.12B4.44B5.76B5.19B6.30B7.52B9.05B10.57B11.90B12.38B12.76B15.40B16.65B18.09B14.85B16.01B16.84B17.53B17.18B17.75B
Total Liabilities505.13M737.28M1.39B1.61B1.48B1.87B2.86B3.62B3.22B2.96B3.49B4.10B4.66B5.26B4.72B5.22B7.92B9.42B8.35B5.11B5.99B6.58B6.71B6.75B7.00B
Total Equity463.33M575.75M713.52M893.10M1.02B1.25B1.58B2.14B1.97B3.34B4.03B4.95B5.92B6.65B7.67B7.54B7.49B7.12B9.62B9.74B10.02B10.28B10.84B10.49B10.83B
Cash120.48M291.61M37.36M78.92M32.05M49.73M82.00M159.00M563.00M533.00M204.00M270.00M338.00M400.00M572.00M1.30B1.11B644.00M1.36B1.83B2.40B2.13B2.45B1.94B1.83B
Total Debt133.36M38.82M264.41M451.92M334.75M314.76M533.00M1.11B967.00M71.00M981.00M834.00M673.00M1.22B344.00M1.21B3.65B5.05B3.24B553.00M323.00M739.00M1.29B669.00M654.00M
Net Debt12.88M-252.78M227.05M372.99M302.70M265.03M451.00M952.00M404.00M-462.00M777.00M564.00M335.00M820.00M-228.00M-90.00M2.54B4.40B1.88B-1.28B-2.08B-1.39B-1.16B-1.27B-1.17B

Cash Flow

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow345.25M358.38M224.78M-68.11M154.60M205.40M223.00M-143.00M1.04B-109.00M529.00M1.07B1.31B466.00M1.86B886.00M-767.00M311.00M1.69B2.18B1.37B2.27B3.25B3.86B4.81B
Investing Cash Flow-42.15M-96.58M-707.51M-85.30M-86.90M-175.45M-413.00M-257.00M-464.00M-783.00M-917.00M-653.00M-791.00M-578.00M-469.00M-772.00M-1.45B-2.06B-466.00M1.57B664.00M-245.00M-1.00B-663.00M-522.00M
Financing Cash Flow-14.61M-47.67M219.07M-64.82M-147.05M7.95M323.00M293.00M140.00M852.00M-524.00M-315.00M-337.00M-466.00M-432.00M-139.00M601.00M1.46B1.40B-2.77B-1.45B-2.75B-1.66B-3.68B-4.39B
Capital Expenditure66.82M86.53M116.61M87.80M92.79M187.75M242.00M258.00M0801.00M993.00M623.00M838.00M574.00M427.00M696.00M721.00M977.00M421.00M417.00M387.00M396.00M713.00M703.00M646.00M
Free Cash Flow278.43M271.85M108.17M-155.91M61.81M17.65M-19.00M-401.00M1.04B-910.00M-464.00M448.00M477.00M-108.00M1.43B190.00M-1.49B-666.00M1.27B1.76B980.00M1.87B2.54B3.16B4.16B
Dividends Paid-------96.00M40.00M-66.00M220.00M301.00M322.00M324.00M233.00M262.00M153.00M89.00M1.01B1.01B1.34B629.00M1.15B1.09B
FCF to OCF80.65%75.85%48.12%228.90%39.98%8.59%-8.52%280.42%100.00%834.86%-87.71%41.83%36.27%-23.18%76.99%21.44%194.00%-214.15%75.12%80.87%71.69%82.55%78.08%81.81%86.57%
Dividend Paid to FCF--------23.94%3.84%--14.22%49.11%63.10%-298.15%22.67%122.63%-17.61%-22.97%7.00%57.18%102.86%71.70%24.77%36.44%26.28%

Key Statistics & Ratios

Market Cap19.23B
Enterprise Value17.94B
Trailing P/E14.34
Forward P/E11.22
Price / Sales0.79
Price / Book1.77
EPS8.57
Book Value69.22
Revenue (TTM)24.20B
Gross Profit (TTM)5.35B
EBITDA2.37B
Profit Margin5.73%
Operating Margin7.87%
Return on Equity12.98%
Return on Assets6.79%
Shares Outstanding156.47M
Shares Float119.29M
Beta-0.04
Dividend Yield3.82%
Dividend Rate4.70
Payout Ratio46.73%

Dividends

20231×
375.00Aug 8, 2023
20221×
275.00Jul 27, 2022
20211×
400.00Aug 11, 2021
20191×
52.15Jan 9, 2019
20182×
104.29Jul 11, 2018139.05Jan 10, 2018
20172×
125.15Jul 12, 2017111.24Jan 18, 2017
20162×
125.15Jul 20, 2016125.15Jan 11, 2016
20152×
208.58Jul 13, 2015132.10Jan 12, 2015
20142×
201.63Jul 14, 2014128.63Jan 13, 2014
20132×
187.72Jul 15, 2013104.29Jan 14, 2013
20122×
125.15Jul 23, 201269.53Jan 16, 2012
20101×
1.45Jul 20, 2010
20092×
94.18Jul 20, 200964.95Jan 5, 2009
20081×
76.00Jul 7, 2008
20072×
53.91Dec 28, 200758.46Jul 9, 2007

Stock Splits

  • Sep 4, 20192051:1426
  • Aug 16, 20101277:1193