Orbital Corporation Statistics

Total Valuation

ASX:OEC has a market cap or net worth of AUD 15.49 million. The enterprise value is 16.31 million.

Market Cap	15.49M
Enterprise Value	16.31M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OEC has 164.78 million shares outstanding. The number of shares has increased by 21.06% in one year.

Current Share Class	164.78M
Shares Outstanding	164.78M
Shares Change (YoY)	+21.06%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	41.52%
Float	115.65M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.18
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.24
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.67

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.

Current Ratio	1.90
Quick Ratio	1.25
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-18.86

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is -24.87%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	-19.14%
Return on Invested Capital (ROIC)	-24.87%
Return on Capital Employed (ROCE)	-42.96%
Revenue Per Employee	143,145
Profits Per Employee	13,000
Employee Count	62
Asset Turnover	0.40
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	38,209

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:OEC had revenue of AUD 8.88 million and earned 806,000 in profits. Earnings per share was 0.01.

Revenue	8.88M
Gross Profit	4.08M
Operating Income	-6.79M
Pretax Income	806,000
Net Income	806,000
EBITDA	-6.52M
EBIT	-6.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.60 million in cash and 3.42 million in debt, giving a net cash position of -822,000 or -0.00 per share.

Cash & Cash Equivalents	2.60M
Total Debt	3.42M
Net Cash	-822,000
Net Cash Per Share	-0.00
Equity (Book Value)	13.09M
Book Value Per Share	0.08
Working Capital	4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -374,000, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-374,000
Free Cash Flow	-2.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of -76.50% and 9.08%.

Gross Margin	46.01%
Operating Margin	-76.50%
Pretax Margin	9.08%
Profit Margin	9.08%
EBITDA Margin	-73.49%
EBIT Margin	-76.50%
FCF Margin	n/a

Dividends & Yields

ASX:OEC 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	-21.06%
Shareholder Yield	-21.06%
Earnings Yield	5.20%
FCF Yield	-13.74%

Stock Splits

The last stock split was on November 1, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 1, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:OEC has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	n/a