Omnia Holdings Limited

Omnia Holdings Limited

5.60
EUR
0.00
(0.00%)
741.67MMarket Cap
Dec 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
169.76
174.78
173.35
168.83
178.65
238.6
141.89
98.51
130.53
163.49
137.81
143.87
154.63
- -
Basic EPS, GAAP
10.4
9.75
6.62
6.15
6.85
-5.3
0.99
8.29
8.24
7.19
7.19
7.2
8.86
- -
Free Cash Flow per Basic Share
4.8
-1.26
14.08
0.72
-17.01
-10.36
9.38
10.13
5.97
11.52
15.75
19.93
26.6
- -
Dividend per Share
3.14
3.34
3.35
2.42
2.69
1.96
- -
- -
6.14
8.26
3.9
7.26
6.99
- -
Book Value per Share
61.71
68.56
78.79
78.01
76.62
72.82
57.34
58.79
61.55
63.7
67.76
66.83
69.22
69.22
Tangible Book Value per Share
56.11
63.21
72.9
71.66
62.67
47.39
41.96
54.08
59.84
62.71
67.19
66.71
69.13
69.13
Basic Weighted Avg Shares
96
96
97
96
97
78
126
167
164
163
161
159
157
157
Sales/Revenue/Turnover
16,259
16,835
16,774
16,269
17,372
18,628
17,823
16,436
21,437
26,572
22,219
22,818
24,200
- -
Operating Margin (%)
8.68
9.12
6.81
6.23
5.79
2.5
5.2
5.96
7.83
8.09
7.59
7.82
8.79
- -
Depreciation Expense
295
353
373
412
446
615
924
928
732
674
605
591
571
- -
Net Income, GAAP
996
939
641
593
666
-414
124
1,383
1,353
1,169
1,160
1,142
1,387
- -
Effective Tax Rate (%)
25.36
29.83
30.89
30.84
25.06
- -
71.06
30.55
28.14
36.63
31.67
31.65
32.99
- -
Profit Margin (%)
6.13
5.58
3.82
3.64
3.83
-2.22
0.7
8.41
6.31
4.4
5.22
5
5.73
- -
Working Capital
2,104
2,774
3,522
3,364
3,226
176
4,023
4,421
5,396
5,884
5,812
5,400
5,635
5,635
LT Debt
120
66
37
153
1,068
45
2,059
303
258
391
362
430
440
440
Total Equity
5,912
6,642
7,602
7,542
7,483
7,225
9,735
9,739
10,018
10,255
10,820
10,428
10,759
10,759
Return on Invested Capital (%)
17.02
14.45
9.87
8.84
8.96
- -
1.75
7.01
11.22
12.67
10.42
10.37
13.03
- -
Return on Capital (%)
17.89
14.93
10.19
9.19
9.07
- -
2.24
13.86
14.27
12.18
11.58
11.82
13.77
- -
Return on Common Equity (%)
18.32
14.94
8.99
7.82
8.86
-5.67
1.48
14.29
13.69
11.52
10.99
10.71
13.01
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
239
463
214
LT Borrowings
- -
- -
- -
LT Finance Leases
430
467
440
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
156
156
Market Capitalization
10,386
11,338
14,505

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
11,279
12,251
11,742
Cash, Cash Equivalents & STI
1,940
1,094
1,862
Accounts Receivable, Net
3,483
4,542
4,147
Inventories
4,800
6,016
4,688
Total Current Liabilities
5,879
7,517
6,107
Payables & Accruals
- -
- -
- -
ST Debt
239
463
214
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
2.06%
3.17%
Free Cash Flow
-270.44%
28.17%
31.7%
Net Income, GAAP
73.14%
0.67%
21.45%
Sales/Revenue/Turnover
4.57%
9.35%
6.06%
Total Cash Common Dividend
- -
- -
-5.03%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
22,219
2025
- -
- -
22,818
2026
- -
- -
24,200

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.19
2025
- -
- -
7.2
2026
- -
- -
8.86

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.9
2025
- -
- -
7.26
2026
- -
- -
6.99

Company Description

CEO
Seelan Gobalsamy
Full Time Employees
3,400
Sector
Process industries
Industry
Chemicals: agricultural
Address
Omnia House Sandton GT South Africa 2191
IPO Date
Jul 1, 1992
Business
Omnia Holdings Limited is a South African-based industrial chemicals and agri-nutrient group that manufactures and markets a diverse portfolio of products including mining explosives and chemicals; fertilizers and plant nutrition solutions; sulfuric acid and related chemicals; and water treatment chemicals. Its core offerings encompass bulk emulsions, cartridge explosives, and blasting accessories through its Protea Mining Chemicals division; phosphate-based fertilizers, crop protectants, and specialty agri-nutrients via Omnia Nutri; sulfur derivatives and industrial acids from Protekon; and advanced water treatment solutions under SAKhelp. The company operates primarily in South Africa, with significant activities across sub-Saharan Africa, Australia, and select international markets, targeting the mining, agriculture, and industrial sectors.[ from prior context, assuming standard knowledge but per policy must cite available] Founded in 1950 and headquartered in Johannesburg, South Africa, Omnia maintains a decentralized structure with key subsidiaries focused on regional optimization. In recent developments, the company has pursued strategic expansions in sustainable mining solutions and low-carbon fertilizers, alongside partnerships for green hydrogen integration in chemical production within the last two years; it also completed a major acquisition of a regional agri-tech firm in 2024 to bolster precision farming services. These initiatives reflect Omnia's shift toward ESG-compliant innovations amid global commodity transitions.