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OM Holdings Limited (ASX:OMH)

ALERT: Price-sensitive ASX Announcement for OMH
Current share price for OMH : $0.225 -0.035 (-13.46%)+
Announcement
Release
14 May 2026 11:17AM
Price at Release
$0.260
Full Release
download
Summary
OM Holdings Limited's AGM Investor Presentation for FY2025 highlights its substantial experience in the manganese and silicon smelting industry, with strategic operations in Sarawak featuring a large-scale, cost-efficient smelter complex powered by sustainable hydro-electricity. The company, dual-listed on ASX and Bursa Malaysia, reported a decrease in revenue and Adjusted EBITDA compared to FY2024, alongside a maintained positive cash position despite reduced cash flows from operations. Efforts to manage and reduce debt were underscored by significant loan repayments. OMH continues to focus on cash management strategies, leveraging new syndicated facilities for refinancing.
Key Points
  • OM Holdings Limited (OMH) is a manganese and silicon smelting company with over 30 years in the industry, dual listed on ASX and Bursa Malaysia.
  • The company operates the largest smelter complex in Asia (outside China) located in Sarawak, which is in the lowest cost quartile.
  • OMH has a 350MW sustainable hydro-power agreement with prices locked for 10 years.
  • The financial highlights for FY2025 included a revenue of US$636.3 million, a decrease from US$654.3 million in FY2024.
  • Adjusted EBITDA for FY2025 was US$50.7 million, a decrease from US$76.0 million in FY2024.
  • Cash flow from operations was US$18.3 million in FY2025, significantly down from US$83.3 million in FY2024.
  • OMH maintained a positive cash position with US$13.2 million at the end of the year despite a US$38.6 million cash outflow from financing activities.
  • A significant focus was on paying down debt, with loan repayments amounting to US$182.8 million, up from US$66.1 million in the previous year.
  • Profit attributed to owners was US$2.3 million, compared to US$9.3 million in FY2024.
  • The company emphasizes prudent cash management and has refinanced its Sarawak Project Finance loans through new syndicated facilities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.