Slide 1: OM Holdings Limited Presentation (ASX cover letter)
OM HOLDINGS LIMITED (ARBN 081 028 337) (Malaysian Registration No. 202002000012 (995782-P)) Incorporated in Bermuda No. of Pages Lodged: 9 4 September 2024 ASX Market Announcements ASX Limited 4th Floor 20 Bridge Street SYDNEY NSW 2000 Dear Sir/Madam For personal use only OM HOLDINGS LIMITED (“OMH”)
Slide 2: OM Holdings Limited 2024 Half Year Results Investor Presentation
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa For personal use only September 2024 • 2024 Half Year Results 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: 1H 2024 Financial Highlights
3 1H 2024 FINANCIAL HIGHLIGHTS For personal use only 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
Slide 5: 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 For personal use only China’s ongoing tax inspections. SiMn prices normaliz
Slide 6: 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 (1) only 24.2% million 21.4% 25% despite higher total volumes of alloys 19.0% traded GP Margin 16.1% 20% 14.9% Reven
Slide 7: 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 For personal use only $300 1.14 • Capital structure on continuous review, balancing US$ million(1) 0.93 0.89
Slide 8: 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 For personal use only Share Price A$ 0.37 / RM1.22 4.0 Metrics 1.50 (as at 27th 3.0 52 weeks Low / High A$ 0.36
Slide 9: OM Holdings Limited
8 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA For personal use only