YOLFTbeta
OM Holdings Ltd

OM Holdings Ltd

5298 · KLSE · Basic Materials / Other Industrial Metals & Mining

0.65MYR+0.03 (+4.84%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.61
Day Range0.605 – 0.66
52-Week Range0.57 – 0.9044
Volume82.40K
Market Cap478.91M
P/E (TTM)0.00
Forward P/E0.63
EPS-0.09
Dividend Yield1.37%
Beta0.22
50-Day Avg0.6445
200-Day Avg0.7346

About

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ngee Tong Low BEng (Mech)
  • Employees0
  • HeadquartersClaredon house, Hamilton, Bermuda, HM11, Malaysia
  • Websitehttps://www.omholdingsltd.com

Leadership

  • Mr. Ngee Tong Low BEng (Mech)Executive Chairman & CEO · b. 1955
  • Ms. Julie Anne Wolseley B.Com., C.A., MAICDJoint Company Secretary & Non-Executive Director · b. 1966
  • Teck Thye TanGroup Financial Controller
  • Ms. Siow Kwee HengJoint Company Secretary & Group HR Director
  • Mr. Don HengManaging Director of OMML
  • Chen Xiao DongManaging Director of OM Sarawak
  • Adrian LowManaging Director of OMS
  • Ms. Ruiqi NgMember of IR Department

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue414.24M988.18M1.51B1.03B784.63M1.04B856.55M589.24M654.27M636.30M
Growth (%)-+138.55%+52.85%-32.04%-23.56%+32.65%-17.70%-31.21%+11.04%-2.75%
Cost of Revenue354.16M778.60M1.16B874.00M688.37M766.29M633.47M476.25M517.86M574.10M
Gross Profit60.08M209.59M353.29M152.45M96.26M274.52M223.08M112.99M136.41M62.21M
Gross Margin14.50%21.21%23.39%14.85%12.27%26.38%26.04%19.18%20.85%9.78%
Operating Expense78.77M158.11M163.32M123.91M117.44M167.32M113.69M84.39M99.37M93.40M
Operating Income-18.69M51.48M189.97M28.54M-21.18M107.20M109.39M28.60M37.05M-31.19M
Operating Margin-4.51%5.21%12.58%2.78%-2.70%10.30%12.77%4.85%5.66%-4.90%
EBITDA--318.75M139.29M73.01M176.88M151.37M95.25M76.06M46.72M
EBITDA Margin--21.10%13.57%9.31%16.99%17.67%16.17%11.62%7.34%
Net Income7.94M92.66M161.72M56.64M5.35M81.91M67.84M18.14M9.30M2.35M
Net Income Margin1.92%9.38%10.71%5.52%0.68%7.87%7.92%3.08%1.42%0.37%
Interest Expense0031.61M22.14M21.93M14.09M18.48M27.35M29.17M23.27M
Interest Expense % of Total Revenue0.00%0.00%2.09%2.16%2.79%1.35%2.16%4.64%4.46%3.66%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.18B1.28B1.20B1.13B1.30B886.00M940.94M941.25M835.44M
Total Liabilities1.06B949.09M889.56M777.86M733.80M793.99M486.27M526.32M521.08M413.13M
Total Equity139.71M227.97M388.62M424.88M399.64M505.27M396.11M411.36M416.59M419.66M
Cash20.57M29.91M79.05M48.90M45.95M96.17M53.26M60.49M67.90M23.88M
Net Debt--420.01M410.21M352.01M312.86M201.48M204.97M151.84M189.25M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.25M133.79M179.59M98.70M76.56M70.24M196.96M---
Investing Cash Flow14.68M-26.65M2.72M-41.59M-10.61M4.36M-30.89M---
Financing Cash Flow-28.98M-96.13M-135.16M-87.48M-66.10M-40.15M-180.75M-18.11M-76.30M-38.60M
Capital Expenditure17.20M45.75M30.76M82.95M16.85M7.58M39.80M21.77M10.27M5.59M
Free Cash Flow--148.83M15.76M59.71M85.20M157.00M8.48M73.00M-23.42M
Dividends Paid--22.10M23.33M7.37M10.95M10.95M7.80M-1.96M
FCF to OCF--82.87%15.96%77.99%121.31%79.71%---
Dividend Paid to FCF--14.85%148.07%12.34%12.85%6.97%92.02%--8.35%

Key Statistics & Ratios

Market Cap478.91M
Enterprise Value998.52M
Trailing P/E0.00
Forward P/E0.63
Price / Sales0.81
Price / Book0.27
EPS-0.09
Book Value2.42
Revenue (TTM)592.26M
Gross Profit (TTM)70.73M
EBITDA37.44M
Profit Margin6.46%
Operating Margin0.14%
Return on Equity-3.35%
Return on Assets0.66%
Shares Outstanding766.26M
Shares Float346.87M
Beta0.22
Dividend Yield1.37%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.03May 7, 2026
20251×
0.01Apr 30, 2025
20231×
0.04May 3, 2023
20221×
0.06Apr 7, 2022