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
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($M) (35.72) 13.45 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -5.23% 4.17% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -2.76% 4.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.00% 3.31% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (37.73) 32.41 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 190.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.22 1.33 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.04 2.95 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 591.79 242.39 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $982.37 $882.28 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,898.15 $2,088.55 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -42.6% 9.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -45.8% -16.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (4.40) 9.16 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 33.20 80.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.14 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.05 (0.52) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.36 2.75 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.66 $3.64 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.89 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.91 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.22 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 122.85 161.39 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 7.14 7.60 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 11.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 3.02% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 15.71 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 4.32% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 98% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 426.53 649.61 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 6.83 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 433.35 649.61 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 - - -
Total Income 433.35 649.61 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (181.69) (322.19) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 251.66 327.42 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (200.39) (209.46) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (23.39) (22.69) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (223.78) (232.15) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 27.88 95.27 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.33 1.35 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (59.19) (59.78) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (59.19) (59.78) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (58.86) (58.43) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (30.98) 36.84 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (30.98) 36.84 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 8.67 (9.74) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (22.31) 27.11 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (13.41) (13.67) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (13.41) (13.67) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (35.72) 13.45 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (35.72) 13.45 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 591.79 297.22 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 507.63 296.2 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (26.57) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.04) 0.09 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.07) 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (0.09) 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
Current Assets
Cash 80.04 61.21 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 85.48 133.52 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 7.19 5.48 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3.47 4.03 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 16.01 29.73 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 192.19 233.95 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 941.45 1,055.88 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 180.52 199.22 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 594.64 592.75 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 1.99 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,716.61 1,849.83 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,908.8 2,083.78 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 42.6 79.45 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9.81 7.83 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 159.42 170.03 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 211.83 257.31 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 - - -
Long Term Debt 836.4 1,097.45 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 54.07 63.18 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 890.48 1,160.62 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,102.31 1,417.93 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 876.29 694.91 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 28.79 17.31 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (97.68) (45.47) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 807.4 - 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 - - -
Net Assets 806.5 665.85 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 995.83 1,267.47 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 522.85 701.19 Membership required Membership required Membership required Membership required Membership required - - -
Payments (309.35) (396.18) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.33 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (46.34) (57.87) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 1.13 (10.89) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 168.62 237.23 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16.38) (56.21) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (2.41) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 2.49 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (13.88) (58.31) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 154.74 178.93 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 - - -
Proceeds from Borrowings 24.82 60 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (248.82) (51) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid 12.18 (14.78) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (91.09) (144.96) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (135.9) (150.74) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 18.83 28.18 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 61.21 33.03 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 80.04 61.21 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo