Australia · Delayed Price · Currency is AUD Oakridge International Statistics
Total Valuation
ASX:OAK has a market cap or net worth of AUD 1.95 million. The enterprise value is 1.41 million.
| Market Cap | 1.95M |
| Enterprise Value | 1.41M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OAK has 32.00 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 58.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 77.49 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 55.96.
| EV / Earnings | 12.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 11.04 |
| EV / FCF | 55.96 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.79 |
| Interest Coverage | 28.76 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.33, so ASX:OAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 21,823 |
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 3.45 million and earned 109,171 in profits. Earnings per share was 0.00.
| Revenue | 3.45M |
| Gross Profit | 1.11M |
| Operating Income | 127,722 |
| Pretax Income | 109,171 |
| Net Income | 109,171 |
| EBITDA | 150,348 |
| EBIT | 127,722 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 637,641 in cash and 95,454 in debt, with a net cash position of 542,187 or 0.02 per share.
| Cash & Cash Equivalents | 637,641 |
| Total Debt | 95,454 |
| Net Cash | 542,187 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was 127,028 and capital expenditures -101,838, giving a free cash flow of 25,190.
| Operating Cash Flow | 127,028 |
| Capital Expenditures | -101,838 |
| Depreciation & Amortization | 22,626 |
| Net Borrowing | -106,488 |
| Free Cash Flow | 25,190 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.07%, with operating and profit margins of 3.71% and 3.17%.
| Gross Margin | 32.07% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.73% |
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 | -18.52% |
| Shareholder Yield | -18.52% |
| Earnings Yield | 5.59% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -14.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.5 |
| Piotroski F-Score | 6 |