Stock OML OMNI-LITE INDUSTRIES CANADA INC.
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Financials Omni-Lite Industries Canada Inc.

Equities

OML

CA6819761066

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 01:36:32 2024-07-11 pm EDT 		5-day change 1st Jan Change
1.16 CAD -5.69% Intraday chart for Omni-Lite Industries Canada Inc. -1.69% +93.33%
May. 17 Transcript : Omni-Lite Industries Canada Inc., Q1 2024 Earnings Call, May 17, 2024
May. 16 Omni-Lite Industries Canada Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.635 7.847 7.906 10.25 6.706 6.975
Enterprise Value (EV) 1 7.294 8.465 7.974 14.37 11.64 11.85
P/E ratio -1.55 x -4.07 x -12.8 x -16.8 x -2.56 x 77.3 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.84 x 1.18 x 1.78 x 0.6 x 0.56 x
EV / Revenue 1.03 x 0.91 x 1.19 x 2.49 x 1.04 x 0.96 x
EV / EBITDA 34.7 x 9.44 x -8.92 x -13.8 x -7.55 x 7.73 x
EV / FCF -42 x -26.5 x 16.6 x -11.9 x -11.5 x 23.1 x
FCF Yield -2.38% -3.77% 6.01% -8.43% -8.73% 4.33%
Price to Book 0.53 x 0.62 x 0.64 x 0.72 x 0.54 x 0.52 x
Nbr of stocks (in thousands) 11,334 11,334 11,334 14,413 15,413 15,413
Reference price 2 0.6736 0.6924 0.6976 0.7114 0.4351 0.4526
Announcement Date 4/30/19 5/7/20 4/1/21 5/2/22 4/19/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.075 9.318 6.684 5.763 11.14 12.41
EBITDA 1 0.2105 0.8968 -0.8939 -1.043 -1.54 1.533
EBIT 1 -0.9507 -0.0427 -1.813 -1.752 -2.284 0.7974
Operating Margin -13.44% -0.46% -27.12% -30.4% -20.51% 6.43%
Earnings before Tax (EBT) 1 -6.026 -1.678 -1.108 -0.1181 -2.537 0.3108
Net income 1 -4.524 -1.873 -0.6181 -0.4831 -2.553 0.0902
Net margin -63.94% -20.1% -9.25% -8.38% -22.93% 0.73%
EPS 2 -0.4344 -0.1700 -0.0545 -0.0422 -0.1700 0.005854
Free Cash Flow 1 -0.1739 -0.319 0.479 -1.211 -1.015 0.5127
FCF margin -2.46% -3.42% 7.17% -21.02% -9.12% 4.13%
FCF Conversion (EBITDA) - - - - - 33.44%
FCF Conversion (Net income) - - - - - 568.19%
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/7/20 4/1/21 5/2/22 4/19/23 4/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.62 0.07 4.12 4.93 4.88
Net Cash position 1 0.34 - - - - -
Leverage (Debt/EBITDA) - 0.6883 x -0.0755 x -3.951 x -3.2 x 3.18 x
Free Cash Flow 1 -0.17 -0.32 0.48 -1.21 -1.02 0.51
ROE (net income / shareholders' equity) -27.6% -13.8% -4.92% -3.63% -19.2% 0.7%
ROA (Net income/ Total Assets) -3.08% -0.16% -7.1% -5.76% -6.61% 2.42%
Assets 1 147 1,204 8.704 8.385 38.65 3.736
Book Value Per Share 2 1.280 1.120 1.100 0.9800 0.8100 0.8800
Cash Flow per Share 2 0.0300 0.0600 0.1400 0.1700 0.0900 0.0700
Capex 1 0.76 0.32 0.02 0.33 0.46 0.15
Capex / Sales 10.73% 3.4% 0.36% 5.73% 4.17% 1.23%
Announcement Date 4/30/19 5/7/20 4/1/21 5/2/22 4/19/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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