CompanyGraph
Omnia Holdings Ltd.
OMN · South Africa
Price data from its OHZ listing on XSTU, quoted in EUR
omnia.co.zaFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.51B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.76: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.49%Above 5Y avg (4.76%)
Annual Rate
ZAR 7.50Paid annual
Payout Ratio
46.7%Sustainable
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.07BZAR754.48M · vs all stocks (USD)
Trailing P/E
11.66xvs Conglomerates peers
Revenue (TTM)
24.20BZAR1.51B · vs all stocks (USD)
Profit Margin
5.73%vs Conglomerates peers
Beta
-0.0260xvs all stocks
52-Week Change
37.65%vs all stocks
Market Capitalization
12.07BZAR754.48M · vs all stocks (USD)
Enterprise Value
12.06BZAR753.74M · vs all stocks (USD)
Trailing P/E
11.66xvs Conglomerates peers
Forward P/E
9.68xvs Conglomerates peers
Price to Sales (TTM)
0.6453xvs Conglomerates peers
Price to Book (MRQ)
1.44xvs Conglomerates peers
Enterprise to Revenue
0.6260xvs Conglomerates peers
Enterprise to EBITDA
6.39xvs Conglomerates peers
Profit Margin
5.73%vs Conglomerates peers
Operating Margin
7.87%vs Conglomerates peers
Return on Assets (TTM)
6.79%vs Conglomerates peers
Return on Equity (TTM)
12.98%vs Conglomerates peers
Revenue (TTM)
24.20BZAR1.51B · vs all stocks (USD)
Revenue per Share (TTM)
154.63ZARUpdated Aug 22, 2026Quarterly Revenue Growth
9.20%vs Conglomerates peers
Gross Profit (TTM)
5.36BZAR334.64M · vs all stocks (USD)
EBITDA (TTM)
3.06BZAR191.48M · vs all stocks (USD)
Net Income (TTM)
1.31BZAR81.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%vs Conglomerates peers
Operating Cash Flow (TTM)
4.81BZAR300.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35BZAR84.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.50ZARUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.49%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
46.73%vs Conglomerates peers
Minority Interest (Equity)
-72.00MZARFY2026 · Mar 31, 2026Revenue
24.20BZARFY2026 · Mar 31, 2026Cost of Goods Sold
18.84BZARFY2026 · Mar 31, 2026Gross Profit
5.36BZARFY2026 · Mar 31, 2026Operating Income
2.13BZAR132.98M · vs all stocks (USD)
Pre-tax Income
2.05BZARFY2026 · Mar 31, 2026Income Tax Expense
677.00MZARFY2026 · Mar 31, 2026Net Income
1.38BZARFY2026 · Mar 31, 2026EBIT
2.28BZARFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.06BZARFY2026 · Mar 31, 2026Selling, General & Administrative
1.80BZARFY2026 · Mar 31, 2026Non-operating Interest Income
107.00MZARFY2026 · Mar 31, 2026Non-operating Interest Expense
225.00MZARFY2026 · Mar 31, 2026EPS (Basic)
8.61ZARFY2026 · Mar 31, 2026EPS (Diluted)
8.56ZARFY2026 · Mar 31, 2026Basic Shares Outstanding
156.50MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
156.50MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
12.00MZARFY2026 · Mar 31, 2026Preferred Stock Dividends
39.00MZARFY2026 · Mar 31, 2026Operating Cash Flow
1.59BZARFY2026 · Mar 31, 2026Free Cash Flow
1.08BZARFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.83BZARFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.05BZARFY2026 · Mar 31, 2026Stock-based Compensation
127.00MZARFY2026 · Mar 31, 2026Other Non-cash Items
128.00MZARFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-801.00MZARFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
85.00MZARFY2026 · Mar 31, 2026Capital Expenditures
-515.00MZARFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.00MZARFY2026 · Mar 31, 2026Net Acquisitions
4.00MZARFY2026 · Mar 31, 2026Purchase of Investments
-34.00MZARFY2026 · Mar 31, 2026Other Investing Activity
25.00MZARFY2026 · Mar 31, 2026Net Investing Cash Flow
-520.00MZARFY2026 · Mar 31, 2026Long-term Debt Issuance
260.00MZARFY2026 · Mar 31, 2026Long-term Debt Payments
-3.36BZARFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.10BZARFY2026 · Mar 31, 2026Common Stock Repurchase
-135.00MZARFY2026 · Mar 31, 2026Common Dividends Paid
-1.09BZARFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.42BZARFY2026 · Mar 31, 2026Shares Outstanding
156.47MSharesUpdated Aug 22, 2026Float Shares
120.17MSharesUpdated Aug 22, 2026% Held by Insiders
1.66%vs all stocks
% Held by Institutions
83.11%vs all stocks
Total Cash (MRQ)
1.83BZAR114.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.90ZARUpdated Aug 22, 2026Total Debt (MRQ)
654.00MZAR40.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1259xvs Conglomerates peers
Current Ratio (MRQ)
1.92xvs Conglomerates peers
Book Value per Share (MRQ)
69.22ZARUpdated Aug 22, 2026Total Assets
17.75BZAR1.11B · vs all stocks (USD)
Total Current Assets
11.74BZARFY2026 · Mar 31, 2026Total Liabilities
7.00BZARFY2026 · Mar 31, 2026Total Non-current Assets
6.01BZARFY2026 · Mar 31, 2026Total Non-current Liabilities
889.00MZARFY2026 · Mar 31, 2026Total Current Liabilities
6.11BZARFY2026 · Mar 31, 2026Cash
1.83BZARFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.83BZARFY2026 · Mar 31, 2026Other Short-term Investments
34.00MZARFY2026 · Mar 31, 2026Accounts Receivable
4.15BZARFY2026 · Mar 31, 2026Inventory
4.63BZARFY2026 · Mar 31, 2026Accounts Payable
4.98BZARFY2026 · Mar 31, 2026Short-term Debt
214.00MZARFY2026 · Mar 31, 2026Long-term Debt
440.00MZARFY2026 · Mar 31, 2026Common Stock (Book)
3.05BZARFY2026 · Mar 31, 2026Retained Earnings
7.03BZARFY2026 · Mar 31, 2026Total Shareholders' Equity
10.76BZAR672.35M · vs all stocks (USD)
Treasury Stock
385.00MZARFY2026 · Mar 31, 202652-Week High
11.45KZACUpdated Aug 22, 202652-Week Change
37.65%vs all stocks
Beta
-0.0260xvs all stocks
50-Day MA
10.80KZACUpdated Aug 22, 2026200-Day MA
9.27KZACUpdated Aug 22, 2026Avg 10-Day Volume
426.00KSharesUpdated Aug 22, 2026Avg 30-Day Volume
494.72KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
8.56ZARUpdated Aug 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.51B, above the global median of $520.53MNotable
Revenue (USD): 1,512,306,400Global Median: 520,528,949.311
Levered free cash flow is $84.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,239,216Global Median: 16,239,329.704
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