Slide 1: OM Holdings Limited Presentation ASX Announcement
OM HOLDINGS LIMITED (ARBN 081 028 337) (Malaysian Registration No. 202002000012 (995782-P)) Incorporated in Bermuda No. of Pages Lodged: 9 5 March 2025 ASX Market Announcements ASX Limited 4th Floor 20 Bridge Street SYDNEY NSW 2000 Dear Sir/Madam For personal use only OM HOLDINGS LIMITED (“OMH”) PRE
Slide 2: OM Holdings Limited Investor Presentation March 2025
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa For personal use only March 2025 • Investor Presentation • ASX:OMH | Bursa:OMH (5298)
Slide 3: 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 For personal use only information that an inve
Slide 4: FY2024 Financial Highlights
3 FY2024 FINANCIAL HIGHLIGHTS Revenue Loan Repayment (1) Cashflow from Operations For personal use only US$654.3m US$66.1m US$83.3m FY2023 US$589.2m FY2023 US$47.6m FY2023 US$30.3m Adj. EBITDA(2) Profit att. to owners Profit per share US$76.0m US$9.3m 1.22 cents FY2023 US$94.9m FY2023 US$18.2m FY202
Slide 5: Market Review & FY25 Production Guidance
4 MARKET REVIEW & FY25 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review CY2024 FeSi: $1,271/ mt (-11.5% YoY) $4,000 CY2024 SiMn : $977/ mt (+1.9% YoY) • FeSi prices faces continued near term pressure, $3,000 adjusting in response to declining coke prices. YoY FeSi For personal use only $2
Slide 6: Recorded US$76.0M EBITDA in FY2024
5 RECORDED US$76.0M EBITDA IN FY2024 Revenue and GP Margin FY2024 Revenue and Gross Profit Margin • Revenue increased by 11%, primarily $1,000 26.4% 30% (1) only 24.2% attributed to higher volumes of alloys million 25% 17.3% traded in FY2024 GP Margin 16.1% 20% Revenue US$ $500 12.3% 15% • This help
Slide 7: Positive Cash Position Maintained
6 POSITIVE CASH POSITION MAINTAINED Continue to focus on paying down debt $400 0.89 Total Debt 1 • Repaid US$66.1 million comprising Sarawak Gearing Ratio project finance loan and trade facilities For personal use only $300 0.67 0.63 0.64 • Capital structure on continuous review, balancing US$ milli
Slide 8: Company Snapshot
7 COMPANY SNAPSHOT Balancing debt reduction with sustainable dividends Share Price Performance Issued Shares 764.3 million shares 2.00 ASX (AUD) Bursa (MYR) 5.0 Share For personal use only Share Price A$ 0.34 / RM0.98 1.50 4.0 Metrics 3.0 (as at 20th 52 weeks Low / High A$ 0. 32 / A$ 0.60 1.00 Feb 2
Slide 9: OM Holdings Limited
8 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA For personal use only