Omnia Holdings (OMN) investor relations material

Executive summary

• Achieved FY2025 revenue of R22.8bn, up 3%, with strong Mining growth and resilient Agriculture RSA and AgriBio performance, despite African and Chemicals challenges.

• Mining now 60% of business, with 41% CAGR over five years, driven by new contracts and international expansion.

• Disciplined capital allocation, strong balance sheet, and significant shareholder returns via dividends and buybacks.

• Accelerated Chemicals restructuring, incurring R99m–R100m in costs, with asset sales to unlock future cash.

• ESG and sustainability remain core, with improved emissions intensity and expanded renewable energy use.

Financial highlights

• Revenue up 3% year-over-year to R22.8bn, driven by Mining and Agriculture RSA, despite lower commodity prices.

• Gross margin improved to 22.5% from 21.8%; operating margin at 7.4% (7.9% excluding Chemicals restructuring costs).

• Operating profit stable at R1.7–R1.8bn; adjusted for Chemicals restructuring, up 5.6%.

• Headline EPS up 2% to 704 cents; return on equity at 10.9%.

• Net cash position of R1.77–R1.8bn; working capital at 15% of revenue.

• Ordinary dividend of 400 cents/share and special dividend of 275 cents/share declared.

Outlook and guidance

• Focus on scaling global Mining, expanding Agribio, and optimizing core operations.

• Margin guidance: Group 8–10%, Agriculture 9–12%, Mining 12–14%; ROE target 10–12%.

• Chemicals restructuring to unlock cash and working capital in FY2026; business expected to return to profitability by FY2027.

• Cautious on Africa Agri outlook due to macroeconomic and regulatory challenges; positive on Agribio and Mining growth.

• Disciplined capital allocation, with M&A only if strategic fit and returns are met.