Oakridge International Limited (ASX:OAK)

Oakridge International Statistics

Total Valuation

ASX:OAK has a market cap or net worth of AUD 2.29 million. The enterprise value is 2.03 million.

Market Cap	2.29M
Enterprise Value	2.03M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OAK has 27.00 million shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class	27.00M
Shares Outstanding	27.00M
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.87%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -6.42.

EV / Earnings	11.90
EV / Sales	0.65
EV / EBITDA	9.32
EV / EBIT	20.63
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.

Current Ratio	1.95
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	1.68
Debt / FCF	-1.15
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	4.38

Taxes

Income Tax	-78,832
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 1.26, so ASX:OAK's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+18.06%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	8,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OAK had revenue of AUD 3.12 million and earned 170,412 in profits. Earnings per share was 0.01.

Revenue	3.12M
Gross Profit	1.14M
Operating Income	98,286
Pretax Income	91,580
Net Income	170,412
EBITDA	116,779
EBIT	98,286
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 151,219 in cash and 364,879 in debt, with a net cash position of -213,660 or -0.01 per share.

Cash & Cash Equivalents	151,219
Total Debt	364,879
Net Cash	-213,660
Net Cash Per Share	-0.01
Equity (Book Value)	1.07M
Book Value Per Share	0.04
Working Capital	947,535

Cash Flow

In the last 12 months, operating cash flow was -286,760 and capital expenditures -29,334, giving a free cash flow of -316,094.

Operating Cash Flow	-286,760
Capital Expenditures	-29,334
Free Cash Flow	-316,094
FCF Per Share	-0.01

Margins

Gross margin is 36.71%, with operating and profit margins of 3.15% and 5.47%.

Gross Margin	36.71%
Operating Margin	3.15%
Pretax Margin	2.94%
Profit Margin	5.47%
EBITDA Margin	3.75%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

ASX:OAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.56%
Shareholder Yield	-14.56%
Earnings Yield	7.43%
FCF Yield	-13.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 30, 2021. It was a reverse split with a ratio of 0.005.

Last Split Date	Nov 30, 2021
Split Type	Reverse
Split Ratio	0.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	4