Ooh!Media Ltd (oml) Logo

Ooh!Media Ltd (OML)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Profitability
NPAT ($M) (10.29) (35.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -2.84% -5.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) 4.03 (13.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) (14.31) (22.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.78% -2.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.01% 1.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (70.42) (37.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.26 1.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 4.44 4.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 598.65 591.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,011.71 $982.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,903.40 $1,898.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 1.8% -42.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -15.3% -45.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1.72 -7.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -2.40 -4.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 26.10 33.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.10 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.34 1.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.69 $1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.76 0.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.78 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.27 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 100.63 122.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 7.98 7.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 1.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 1.43 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
INCOME
Trading Revenue 503.73 426.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 4.03 6.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 507.76 433.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 507.76 433.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (271.6) (181.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 236.17 251.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (183.97) (200.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (25.1) (23.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (209.06) (223.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 27.1 27.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.6 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (47.27) (59.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (47.27) (59.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (46.67) (58.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (19.57) (30.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (19.57) (30.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 5.25 8.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (14.31) (22.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 4.03 (13.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 4.03 (13.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (10.29) (35.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (10.29) (35.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 598.65 591.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 597.35 507.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0.02) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0.02) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (0.09) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
Current Assets
Cash 60.05 80.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 99.83 85.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 7.39 7.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 5.01 3.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 19.49 16.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 191.76 192.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 892.29 941.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 160.13 180.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 607.18 594.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,660.71 1,716.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,852.47 1,908.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 50.14 42.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 18.47 9.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 178.57 159.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 247.18 211.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 773.17 836.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 29.47 54.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 802.64 890.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,049.82 1,102.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 886.47 876.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 25.52 28.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (108.44) (97.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 803.55 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests (0.91) (0.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 802.64 806.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 951.74 995.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 544.23 522.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (336.62) (309.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.05 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (48.86) (46.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (2.72) 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 156.08 168.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14.7) (16.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 0.05 2.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries 2.16 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted (1.01) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (0.31) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (13.8) (13.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 142.28 154.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 167 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 24.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (70) (248.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - 12.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (92.28) (91.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (162.28) (135.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (19.99) 18.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 80.04 61.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 60.05 80.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo