Om Holdings Ltd. · ASX:OMH
Om — FY2024 Earnings Presentation
8 slides from Om's earnings presentation, Mar 5, 2025
Slide 1: OM Holdings Limited Investor Presentation
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa March 2025 • 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: FY2024 Financial Highlights
3 FY2024 FINANCIAL HIGHLIGHTS Revenue Loan Repayment (1) Cashflow from Operations 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 FY2023 2.45 cents (1) Loan
Slide 4: 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 $2,000 prices declined b
Slide 5: 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 $1,000 26.4% 30% Revenue US$ million (1) 24.2% attributed to higher volumes of alloys 25% 17.3% traded in FY2024 GP Margin 16.1% 20% $500 12.3% 15% • This helped in
Slide 6: 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 $300 0.67 0.63 0.64 • Capital structure on continuous review, balancing US$ million(1) 0.52 $200 debt a
Slide 7: Company Snapshot
7 COMPANY SNAPSHOT Balancing debt reduction with sustainable dividends Share Price Performance Issued Shares 764.3 million shares 2.00 ASX (AUD) Bursa (MYR) 5.0 Share Share Price A$ 0.34 / RM0.98 4.0 1.50 Metrics 3.0 (as at 20th 52 weeks Low / High A$ 0. 32 / A$ 0.60 1.00 Feb 2025) 2.0 Market Capita
Slide 8: OM Holdings Limited
8 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA