Australia · Delayed Price · Currency is AUD Orbital Corporation Statistics
Total Valuation
ASX:OEC has a market cap or net worth of AUD 26.01 million. The enterprise value is 30.45 million.
| Market Cap | 26.01M |
| Enterprise Value | 30.45M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OEC has 179.36 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 179.36M |
| Shares Outstanding | 179.36M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 33.66% |
| Float | 127.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 65.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.89 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -20.93 |
Financial Efficiency
Return on equity (ROE) is -62.02% and return on invested capital (ROIC) is -68.27%.
| Return on Equity (ROE) | -62.02% |
| Return on Assets (ROA) | -27.08% |
| Return on Invested Capital (ROIC) | -68.27% |
| Return on Capital Employed (ROCE) | -68.25% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 99,371 |
| Profits Per Employee | -76,758 |
| Employee Count | 62 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is -0.07, so ASX:OEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 111,579 |
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 6.16 million and -4.76 million in losses. Loss per share was -0.03.
| Revenue | 6.16M |
| Gross Profit | 3.28M |
| Operating Income | -7.66M |
| Pretax Income | -4.76M |
| Net Income | -4.76M |
| EBITDA | -6.52M |
| EBIT | -7.66M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.68 million in cash and 6.12 million in debt, with a net cash position of -4.44 million or -0.02 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 6.12M |
| Net Cash | -4.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.04 |
| Working Capital | -730,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -235,000, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -235,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 2.44M |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.30%, with operating and profit margins of -124.31% and -77.24%.
| Gross Margin | 53.30% |
| Operating Margin | -124.31% |
| Pretax Margin | -77.24% |
| Profit Margin | -77.24% |
| EBITDA Margin | -105.81% |
| EBIT Margin | -124.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 246.67%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 246.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.22% |
| Shareholder Yield | 233.45% |
| Earnings Yield | -18.30% |
| FCF Yield | -9.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |