Om Holdings Ltd. · ASX:OMH
Om — FY2023 Earnings Presentation
8 slides from Om's earnings presentation, Mar 6, 2024
Slide 1: OM Holdings Limited
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa March 2024 • 2022 Full Year Results Investor Presentation • ASX:OMH | Bursa:OMH (5298)
Slide 2: Disclaimer
2 DISCLAIMER This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 (“OMH”). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an investor should consider w
Slide 3: FY2023 Financial Highlights
3 FY2023 FINANCIAL HIGHLIGHTS Presentation currency changed from AUD to USD with effect from 1 Jan 2022 Revenue Loan Repayment (1) Cashflow from Operations US$589.2m US$47.6m US$30.3m FY2022 US$856.6m FY2022 US$66.0m FY2022 US$197.0m Adj. EBITDA(2) Profit att. to owners Profit per share US$94.9m US$
Slide 4: Market Review & FY23 Production Guidance
4 MARKET REVIEW & FY23 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review CY2023 FeSi: $1,436/ mt (-24.2% YoY) $4,000 CY2023 SiMn : $960 / mt (-26.3% YoY) • FeSi closed at US$1,285/mt while SiMn closed at $3,000 US$900 at the end of December $2,000 • FeSi prices remain range bound between $
Slide 5: Recorded US$94.9M EBITDA in FY2023
5 RECORDED US$94.9M EBITDA IN FY2023 Revenue and GP Margin FY 2023 Revenue and EBITDA Growth • Lower average selling prices resulted in $1,000 30% Revenue US$ million (1) 26.4% 24.2% lower margins despite higher volume sold 25% • 14 out of 16 furnaces have completed major GP Margin 16.1% 20% $500 14
Slide 6: Gearing Ratio Lowered, Positive Cash Position Maintained
6 GEARING RATIO LOWERED, POSITIVE CASH POSITION MAINTAINED Continue to focus on paying down debt $400 0.93 0.89 Total Debt 1 Gearing Ratio • Repaid US$47.6 million comprising Sarawak $300 0.67 0.8 project finance loan and other facilities 0.64 0.6 US$ million(1) 0.64 $200 • Gearing ratio remained at
Slide 7: Company Snapshot
7 COMPANY SNAPSHOT Balancing debt reduction with sustainable dividends Issued Shares 764.3 million shares Share Price Performance (Ex-treasury shares) 2.00 ASX (AUD) Bursa (MYR) 5.0 Share Metrics Share Price A$ 0.42 / RM1.36 1.50 4.0 (as at 29th 52 weeks Low / High A$ 0.40 / A$ 0.78 3.0 Feb 2024) 1.
Slide 8: OM Holdings Limited
8 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA