Australia · Delayed Price · Currency is AUD Oakridge International Statistics
Total Valuation
ASX:OAK has a market cap or net worth of AUD 1.70 million. The enterprise value is 1.85 million.
| Market Cap | 1.70M |
| Enterprise Value | 1.85M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -0.32% |
| Owned by Insiders (%) | 50.87% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -5.86.
| EV / Earnings | 10.87 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 18.85 |
| EV / FCF | -5.86 |
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 | 0.93 |
| 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) | 9.10% |
| 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 decreased by -11.27% in the last 52 weeks. The beta is 1.18, so ASX:OAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 21,794 |
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 213,167 in cash and 364,879 in debt, with a net cash position of -151,712 or -0.01 per share.
| Cash & Cash Equivalents | 213,167 |
| Total Debt | 364,879 |
| Net Cash | -151,712 |
| 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 |
| Depreciation & Amortization | 18,493 |
| Net Borrowing | 112,349 |
| 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 | 10.02% |
| FCF Yield | -18.58% |
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
ASX:OAK has an Altman Z-Score of -15.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.46 |
| Piotroski F-Score | 4 |