Omni Bridgeway Limited Price (OBL.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

280,933,000

(2.0899)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 91,624 3,913,000 15,103,000 9,018,000 2,413,000 7,662,554 31,292,764 55,205,972 63,280,198 46,071,603 57,856,855 117,807,365 43,906,400 47,900,144 56,309,000 80,731,000 65,265,000 2,299,000 4,295,000 23,128,000 6,084,000 21,867,000 11,469,000 82,855,000
Net Income -535,246 -6,687,520 -3,735,000 -763,000 8,689,605 1,519,530 -1,658,000 -585,973 5,968,521 17,160,013 20,762,817 11,906,342 22,860,150 42,965,792 13,814,067 9,868,350 8,580,000 20,920,000 15,440,000 -11,017,000 -36,098,000 -11,542,000 -25,451,000 -45,645,000 -31,659,000 -87,524,000
FCF USD - -710,327 -2,662,263 -6,088,261 -183,000 2,879,982 -10,433,566 -11,792,705 6,683,480 30,029,237 32,572,586 -2,310,358 -6,402,321 -11,064,395 -26,875,274 -8,950,046 -23,335,000 -36,025,000 -51,859,000 -63,861,000 -37,160,000 -242,312,000 -231,788,000 -188,690,000 -296,669,000 -87,963,000
OCF USD - 0 -2,612,263 -5,832,261 0 3,029,982 -10,293,566 -11,719,929 6,749,278 30,507,460 32,914,527 -2,233,367 -6,277,560 -10,412,133 -26,805,154 -8,779,105 -22,929,000 -34,916,000 -50,880,000 -63,625,000 -36,796,000 -50,944,000 -97,925,000 -74,547,000 -130,428,000 -87,875,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - -0.39 0.00 0.00 0.00 0.00 0.00 -18.46 2.24 0.00 0.00 0.00 1.47 0.81 2.63 4.84 7.65 3.80 7.74 -6.44 -2.01 -12.70 -5.85 -0.24 -6.21 -3.06
D/E 0.41 0.51 1.69 0.12 0.12 0.16 0.10 0.45 0.29 0.00 0.00 0.00 0.38 0.31 0.29 0.25 0.26 0.41 0.60 0.63 0.66 0.44 0.46 0.49 0.57 1.08
CA/CL 36.07 8.10 1.47 3.33 5.01 4.25 4.56 4.51 12.24 3.14 2.40 6.27 6.90 2.79 11.48 8.47 5.55 4.82 4.19 2.33 2.22 3.67 4.86 1.06 2.57 2.07
TA/TL 2.94 2.39 1.48 4.55 4.18 3.48 3.69 2.37 3.37 3.26 2.67 4.67 2.33 2.10 2.83 3.13 2.95 2.44 2.11 3.15 3.66 3.00 3.36 3.20 3.21 2.80
Total Debt 2,400,000 2,600,000 2,600,000 1,377,000 2,449,000 3,461,000 3,749,000 18,126,273 13,390,007 0 0 0 33,568,796 34,945,316 36,324,499 47,758,026 48,206,421 83,336,000 123,301,000 120,462,000 143,972,000 149,468,000 151,365,000 161,928,000 199,580,000 271,795,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.20% 10.28% 23.69% 25.74% 11.86% 15.77% 24.90% 5.74% 9.08% 26.20% 26.60% 13.83% -19.22% -23.49% -3.19% -4.21% 19.84% 4.08% 0.50%
ROE -9.12% -132.31% -243.11% -6.50% 42.53% 6.92% -4.51% -1.46% 12.75% 25.52% 32.05% 16.41% 26.22% 38.46% 11.01% 5.16% 4.62% 10.39% 7.57% -5.73% -16.49% -3.44% -7.67% -13.88% -9.08% -34.91%
ROA - -76.93% -78.94% -5.07% 32.35% 4.93% -3.29% -1.00% 8.96% 17.70% 20.03% 12.90% 14.99% 20.11% 7.12% 3.51% 2.24% 6.13% 3.94% -2.04% -5.09% -1.00% -2.34% -4.24% -2.78% -7.08%
NM % - - -4,076.44% -19.50% 57.54% 16.85% -68.71% -7.65% 19.07% 31.08% 32.81% 25.84% 39.51% 36.47% 31.46% 20.60% 15.24% 25.91% 23.66% -479.21% -840.47% -49.90% -418.33% -208.74% -276.04% -105.64%
FCF / R% - 0.00% -2,905.64% -155.59% -1.21% 31.94% -432.39% -153.90% 21.36% 54.39% 51.47% -5.01% -11.07% -9.39% -61.21% -18.68% -41.44% -44.62% -79.46% -2,777.77% -865.19% -1,047.70% -3,809.80% -862.90% -2,586.70% -106.16%
FCF / NI% - 10.62% 71.28% 798.18% -2.11% 189.53% 629.16% 1,698.53% 111.98% 175.00% 156.88% -19.40% -28.01% -25.75% -194.55% -90.69% -370.16% -172.20% -335.87% 579.66% 102.94% 2,099.39% 910.72% 413.39% 937.08% 100.50%
Operating Margin (OM) - - -114.40 -2.87 -0.74 0.17 -0.06 -0.41 -0.02 0.30 0.34 0.60 0.66 0.53 1.74 1.50 1.09 0.92 1.10 21.14 2.91 -0.29 -6.93 -4.02 -10.42 -2.49

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.07 -1.27 -0.40 -0.01 0.13 0.02 -0.02 -0.01 0.05 0.15 0.17 0.10 0.17 0.29 0.10 0.07 0.05 0.12 0.09 -0.06 -0.18 -0.05 -0.10 -0.17 -0.12 -0.31
SPS 0.00 0.00 0.01 0.08 0.22 0.13 0.03 0.08 0.26 0.48 0.52 0.37 0.43 0.80 0.31 0.32 0.34 0.48 0.38 0.01 0.02 0.10 0.02 0.08 0.04 0.29
OCPS 0.00 0.00 -0.28 -0.11 0.00 0.04 -0.11 -0.12 0.06 0.26 0.27 -0.02 -0.05 -0.07 -0.19 -0.06 -0.14 -0.21 -0.29 -0.37 -0.19 -0.22 -0.38 -0.28 -0.47 -0.31
FCPS 0.00 -0.13 -0.28 -0.12 0.00 0.04 -0.11 -0.12 0.05 0.26 0.27 -0.02 -0.05 -0.07 -0.19 -0.06 -0.14 -0.21 -0.30 -0.37 -0.19 -1.03 -0.90 -0.71 -1.08 -0.31
BVPS 0.67 0.96 0.16 0.23 0.30 0.32 0.39 0.42 0.38 0.58 0.53 0.59 0.65 0.76 0.89 1.27 1.11 1.19 1.19 2.14 2.61 3.25 2.95 2.78 2.85 2.83

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.07 -1.27 -0.40 -0.01 0.13 0.02 -0.02 -0.01 0.05 0.15 0.17 0.10 0.17 0.29 0.10 0.07 0.05 0.12 0.09 -0.06 -0.18 -0.05 -0.10 -0.17 -0.12 -0.31
CAGR-SPS 0.00 0.00 0.01 0.08 0.22 0.13 0.03 0.08 0.26 0.48 0.52 0.37 0.43 0.80 0.31 0.32 0.34 0.48 0.38 0.01 0.02 0.10 0.02 0.08 0.04 0.29
CAGR-OCPS 0.00 0.00 -0.28 -0.11 0.00 0.04 -0.11 -0.12 0.06 0.26 0.27 -0.02 -0.05 -0.07 -0.19 -0.06 -0.14 -0.21 -0.29 -0.37 -0.19 -0.22 -0.38 -0.28 -0.47 -0.31
CAGR-FCPS 0.00 -0.13 -0.28 -0.12 0.00 0.04 -0.11 -0.12 0.05 0.26 0.27 -0.02 -0.05 -0.07 -0.19 -0.06 -0.14 -0.21 -0.30 -0.37 -0.19 -1.03 -0.90 -0.71 -1.08 -0.31
CAGR-BVPS 0.67 0.96 0.16 0.23 0.30 0.32 0.39 0.42 0.38 0.58 0.53 0.59 0.65 0.76 0.89 1.27 1.11 1.19 1.19 2.14 2.61 3.25 2.95 2.78 2.85 2.83
Revenue $82.86M
3Y
5Y
7Y
10Y
Net Income $-87,524,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-87,875,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-87,963,000.00
3Y
5Y
7Y
10Y
YTPD $-3.06
3Y
5Y
7Y
10Y
D/E $1.08
3Y
5Y
7Y
10Y
CA/CL $2.07
3Y
5Y
7Y
10Y
TA/TL $2.80
3Y
5Y
7Y
10Y
ROIC $0.50%
3Y
5Y
7Y
10Y
ROE $-34.91%
3Y
5Y
7Y
10Y
ROA $-7.08%
3Y
5Y
7Y
10Y
Net Margin $-105.64%
3Y
5Y
7Y
10Y
FCF / R% $-106.16%
3Y
5Y
7Y
10Y
FCFNI % $100.50%
3Y
5Y
7Y
10Y
Operating Margin $-2.49
3Y
5Y
7Y
10Y
EPS $-0.31
3Y
5Y
7Y
10Y
SPS $0.29
3Y
5Y
7Y
10Y
OCPS $-0.31
3Y
5Y
7Y
10Y
FCPS $-0.31
3Y
5Y
7Y
10Y
BVPS $2.83
3Y
5Y
7Y
10Y
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