Oakridge International Limited (ASX:OAK)

Oakridge International Statistics

Total Valuation

ASX:OAK has a market cap or net worth of AUD 2.70 million. The enterprise value is 2.43 million.

Market Cap	2.70M
Enterprise Value	2.43M

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 52.71% in one year.

Current Share Class	27.00M
Shares Outstanding	27.00M
Shares Change (YoY)	+52.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.87%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.89
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.

Current Ratio	2.21
Quick Ratio	0.97
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-25.40

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -10.13%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	-20.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	3.18

Taxes

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

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 1.10, so ASX:OAK's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+81.82%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	10,676

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 2.43 million and -128,795 in losses. Loss per share was -0.00.

Revenue	2.43M
Gross Profit	846,972
Operating Income	-197,467
Pretax Income	-207,627
Net Income	-128,795
EBITDA	-183,761
EBIT	-197,467
Loss Per Share	-0.00

Balance Sheet

The company has 468,939 in cash and 201,941 in debt, with a net cash position of 266,998 or 0.01 per share.

Cash & Cash Equivalents	468,939
Total Debt	201,941
Net Cash	266,998
Net Cash Per Share	0.01
Equity (Book Value)	902,246
Book Value Per Share	0.03
Working Capital	758,248

Cash Flow

In the last 12 months, operating cash flow was -358,457 and capital expenditures -37,224, giving a free cash flow of -395,681.

Operating Cash Flow	-358,457
Capital Expenditures	-37,224
Free Cash Flow	-395,681
FCF Per Share	-0.01

Margins

Gross margin is 34.81%, with operating and profit margins of -8.12% and -5.29%.

Gross Margin	34.81%
Operating Margin	-8.12%
Pretax Margin	-8.53%
Profit Margin	-5.29%
EBITDA Margin	-7.55%
EBIT Margin	-8.12%
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	-52.71%
Shareholder Yield	-52.71%
Earnings Yield	-4.77%
FCF Yield	-14.66%

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	n/a
Graham Upside	n/a

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 -21.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.65
Piotroski F-Score	2