Orbital Corporation Limited (ASX:OEC)

Orbital Corporation Statistics

Total Valuation

ASX:OEC has a market cap or net worth of AUD 19.70 million. The enterprise value is 18.23 million.

Market Cap	19.70M
Enterprise Value	18.23M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OEC has 179.07 million shares outstanding. The number of shares has increased by 13.78% in one year.

Current Share Class	179.07M
Shares Outstanding	179.07M
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	38.20%
Float	126.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.00
P/TBV Ratio	3.85
P/FCF Ratio	532.36
P/OCF Ratio	91.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	492.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	67.81
Interest Coverage	-25.85

Financial Efficiency

Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -96.83%.

Return on Equity (ROE)	-53.25%
Return on Assets (ROA)	-26.46%
Return on Invested Capital (ROIC)	-96.83%
Return on Capital Employed (ROCE)	-68.41%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	134,323
Profits Per Employee	-98,500
Employee Count	62
Asset Turnover	0.43
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.22, so ASX:OEC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+4.55%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	198,016

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 8.33 million and -6.11 million in losses. Loss per share was -0.04.

Revenue	8.33M
Gross Profit	2.74M
Operating Income	-8.12M
Pretax Income	-6.11M
Net Income	-6.11M
EBITDA	-7.74M
EBIT	-8.12M
Loss Per Share	-0.04

Balance Sheet

The company has 3.98 million in cash and 2.51 million in debt, with a net cash position of 1.47 million or 0.01 per share.

Cash & Cash Equivalents	3.98M
Total Debt	2.51M
Net Cash	1.47M
Net Cash Per Share	0.01
Equity (Book Value)	9.85M
Book Value Per Share	0.06
Working Capital	1.24M

Cash Flow

In the last 12 months, operating cash flow was 216,000 and capital expenditures -179,000, giving a free cash flow of 37,000.

Operating Cash Flow	216,000
Capital Expenditures	-179,000
Free Cash Flow	37,000
FCF Per Share	0.00

Margins

Gross margin is 32.89%, with operating and profit margins of -97.47% and -73.33%.

Gross Margin	32.89%
Operating Margin	-97.47%
Pretax Margin	-73.33%
Profit Margin	-73.33%
EBITDA Margin	-92.90%
EBIT Margin	-97.47%
FCF Margin	0.44%

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	-13.78%
Shareholder Yield	-13.78%
Earnings Yield	-31.00%
FCF Yield	0.19%

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 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 -2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	5