OM HOLDINGS LIMITED 1
OM HOLDINGS LIMITED
Australia • China • Japan • Malaysia • Singapore • South Africa
Jan 2022 • RHB Small Cap Conference • ASX:OMH | Bursa:OMH (5298)
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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 when making an investment decision. It should be read in conjunction with OMH's other periodic and continuous disclosure announcements lodged with the Australian Securities Exchange which are available at www.asx.com.au.
This presentation contains "forward‐looking" statements within the meaning of securities laws of applicable jurisdictions. Forward‐looking statements can generally be identified by the use of forward‐looking words such as "may", "will", "expect", "intend", "plan", "estimate", "anticipate", "believe", "continue", "objectives", "outlook", "guidance" or other similar words, and include statements regarding certain plans, strategies and objectives of management and expected financial performance. These forward‐looking statements involve known and unknown risks, uncertainties and other factors, many of which are outside the control of OMH, and its directors, officers, employees, agents or associates. Actual results, performance or achievements may vary materially from any projections and forward‐looking statements and the assumptions on which those statements are based. Readers are therefore cautioned not to place undue reliance on forward‐looking statements and OMH, other than required by law, assumes no obligation to update such information.
OMH makes no representation and can give no assurance, guarantee or warranty, express or implied, as to, and takes no responsibility and assumes no liability for the authenticity, validity, accuracy, suitability or completeness of, or any errors in or omissions from, any information, statement or opinion contained in this presentation.
This presentation is for information purposes only and is not a financial product or investment advice or a recommendation to acquire (or refrain from selling) OMH shares. Before making an investment decision, prospective investors should consider the appropriateness of the information having regard to their own objectives, financial situation and needs and seek legal and taxation advice appropriate to their jurisdiction. OMH is not licensed to provide financial product advice, either generally or in respect of OMH shares.
A MANGANESE & SILICON COMPANY
A manganese and silicon smelting company, with vertical exposure in mining and trading
Powered by sustainable hydro-power,pursuing
growth and natural diversification into new
commodities like silicon metal
Listed on both the ASX and Bursa Malaysia, we offer unique exposure to the niche manganese and silicon space essential to steel and the modern world
Lowest cost quartile smelter complex in Sarawak, the largest of its kind in Asia (ex-China)
Operations in Australia, China, Japan, Malaysia, Singapore, and South Africa
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COMPANY SNAPSHOT
Balancing debt reduction with sustainable dividends
Issued Shares | 738.6 million shares | |
Share | Share Price | A$ 0.90 / RM2.80 |
Metrics | ||
(as at 20th | 52 weeks Low / High | A$ 0.66 / A$ 1.25 |
Jan 2022) | Market Capitalization | A$ 664.8 million |
Debt | Total Borrowings | A$ 398.6 million |
(1H 2021) | ||
Share Price Performance
2.00 |
ASX (AUD) |
1.50 |
1.00 |
0.50 |
0.00 |
Cash | Cash & Cash Equivalent | A$ 61.5 million |
(1H 2021) | ||
Enterprise Value | A$ 1.00 billion | |
Adj. EBITDA* |
Largest Shareholders (as at 1st April 2021)
Huang Gang
14.03%
(trailing 12 months) | A$ 91.7 million | |
Earnings | EPS | 1.26 cents |
& Key | (trailing 12 months) | |
Ratios | EV : Adj. EBITDA | 13.02x |
Price Earning Ratio | 92.06x | |
Marc Chan, Amplewood Resources Ltd
Low Ngee Tong
Heng Siow Kwee
13.57%
9.22%
8.93%
*Adjusted EBITDA is defined as operating profit before depreciation and amortisation, impairment write-back/expense, net finance costs, income tax and other non-cash items. Adjusted EBITDA is not a uniformly defined measure and other companies in the mining industry may calculate this measure differently. Consequently, the Group's presentation of Adjusted EBITDA may not be readily comparable to other companies' disclosures.
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KEY OPERATIONS
Sarawak - Malaysia (75%*)
Mn alloy: 250-300ktpa, Ferrosilicon: 200-210ktpa
Sinter ore: ~250ktpa
Smelting &
Sintering
Qinzhou - China (100%)
Mn alloy: 80-95kpta
- J/V with conglomerate Cahya Mata Sarawak, listed on Bursa Malaysia
Sinter ore: 300ktpa
Exploration
& Mining
Australia (100%)
Exploration + Tailings Plant
Tshipi Borwa - South Africa (13%*)
Manganese ore: 3.0-3.6 Mtpa
Marketing & Trading
Singapore/China (100%)
Global sales and procurement
Manganese ore, Ferrosilicon, Silicomanganese, Ferromanganese, Quartz, Reductants (coke, coal), Fe units
- Effective interest held via J/V with Ntsimbintle (a BEE group)
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OM Holdings Limited published this content on 27 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2022 02:48:06 UTC.
