OM Holdings (XKLS:5298) Short-Term Debt: RM458 Mil (As of Dec. 2025)

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XKLS:5298 OM Holdings Ltd XKLS:5298
57 GF Score
Price RM0.64
GF Value RM1.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is OM Holdings Short-Term Debt?

OM Holdings XKLS:5298 57 Short-Term Debt is RM458 Mil as of Dec. 2025. GuruFocus rates XKLS:5298 with a GF Score™ of 57/100 and a GF Value™ of RM1.33 (Possible Value Trap). The stock has 5 warning signs investors should review.

OM Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was RM458 Mil.

OM Holdings's quarterly Short-Term Debt declined from Dec. 2024 (RM634 Mil) to Jun. 2025 (RM374 Mil) but then increased from Jun. 2025 (RM374 Mil) to Dec. 2025 (RM458 Mil).

OM Holdings's annual Short-Term Debt increased from Dec. 2023 (RM449 Mil) to Dec. 2024 (RM634 Mil) but then declined from Dec. 2024 (RM634 Mil) to Dec. 2025 (RM458 Mil).

OM Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

OM Holdings Short-Term Debt Related Terms

OM Holdings Short-Term Debt Historical Data

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The historical data trend for OM Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OM Holdings Short-Term Debt Chart

OM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 689.80 440.27 448.79 633.78 457.70

OM Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 448.79 505.64 633.78 374.06 457.70
XKLS:5298
57GF Score
OM Holdings Ltd XKLS:5298
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM458 Mil mean?
OM Holdings (XKLS:5298) has a Short-Term Debt of RM458 Mil as of Dec. 2025.
Is OM Holdings' Short-Term Debt too high?
OM Holdings' current Short-Term Debt is RM458 Mil. Overall, OM Holdings has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Short-Term Debt compare to competitors?
OM Holdings' Short-Term Debt of RM458 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. OM Holdings's current Short-Term Debt is RM458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
Based on GuruFocus' analysis, OM Holdings (XKLS:5298) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.33, compared to a current price of RM0.64 — trading 51.9% below its estimated fair value. The current Short-Term Debt is RM458 Mil. OM Holdings' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For OM Holdings (XKLS:5298), the current Short-Term Debt is RM458 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OM Holdings (XKLS:5298) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of RM0.64 is trading 51.9% below its estimated GF Value™ of RM1.33. GuruFocus considers OM Holdings to be Possible Value Trap.

Key valuation signals for XKLS:5298:

  • Short-Term Debt: RM458 Mil
  • GF Value™: RM1.33 vs. price of RM0.64 (51.9% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OM Holdings Business Description

Other Exchanges OMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
57GF Score

Get the complete analysis for XKLS:5298

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.64
Price
RM1.33
GF Value