Om Holdings Ltd. · ASX:OMH
Om — H1 2024 Earnings Presentation
8 slides from Om's earnings presentation, Sep 4, 2024
Slide 1: OM Holdings Limited – 2024 Half Year Results Investor Presentation
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa September 2024 • 2024 Half 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: 1H 2024 Financial Highlights
3 1H 2024 FINANCIAL HIGHLIGHTS Cashflow from / Revenue Loan Repayment (1) (used in) Operations US$308.4m US$54.4m US$69.4m 1H 2023 US$319.7m 1H 2023 US$18.6m 1H 2023 (US$3.6m) Adj. EBITDA(2) Profit att. to owners Profit per share US$46.6m US$12.8m 1.67 US cents 1H 2023 US$56.9m 1H 2023 US$19.1m 1H 2
Slide 4: Market Review & FY24 Production Guidance
4 MARKET REVIEW & FY24 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review 1H2024 FeSi: $1,259/ mt (-19.3% YoY) $4,000 1H2024 SiMn : $1,023/ mt (-1.1% YoY) • FeSi prices increasing driven by limited supply and $3,000 China’s ongoing tax inspections. SiMn prices normalizing $2,000 after brief
Slide 5: Recorded US$46.6M EBITDA in 1H 2024
5 RECORDED US$46.6M EBITDA IN 1H 2024 1H 2024 Revenue and EBITDA Revenue and GP Margin • Lower ore volumes traded and lower $1,000 26.4% 30% average selling prices realized in 1H 2024 Revenue US$ million (1) 24.2% 21.4% 25% despite higher total volumes of alloys 19.0% traded GP Margin 16.1% 20% 14.9
Slide 6: Positive Cash Position Maintained
6 POSITIVE CASH POSITION MAINTAINED Continue to focus on paying down debt $400 Total Debt 2 • Repaid US$54.4 million comprising Sarawak project Gearing Ratio finance loan and trade facilities $300 1.14 • Capital structure on continuous review, balancing US$ million(1) 0.93 0.89 debt and organic grow
Slide 7: Company Snapshot
7 COMPANY SNAPSHOT Balancing debt reduction with sustainable dividends Share Price Performance Issued Shares 764.3 million shares (ex. Treasury Shares) 2.00 ASX (AUD) Bursa (MYR) 5.0 Share Share Price A$ 0.37 / RM1.22 4.0 Metrics 1.50 (as at 27th 3.0 52 weeks Low / High A$ 0.36 / A$ 0.60 1.00 Aug 20
Slide 8: OM Holdings Limited
8 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA