Otto Energy Limited (ASX:OEL)

Otto Energy Statistics

Total Valuation

Otto Energy has a market cap or net worth of AUD 23.98 million. The enterprise value is -4.98 million.

Market Cap	23.98M
Enterprise Value	-4.98M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Otto Energy has 4.80 billion shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+22.31%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	5.49%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.11
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 13.69

Current Ratio	13.69
Quick Ratio	13.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 90.60%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	90.60%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	814,412
Profits Per Employee	395,501
Employee Count	26
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-431,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.40, so Otto Energy's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	10,054,043

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, Otto Energy had revenue of AUD 21.17 million and earned 10.28 million in profits. Earnings per share was 0.00.

Revenue	21.17M
Gross Profit	10.87M
Operating Income	5.81M
Pretax Income	9.85M
Net Income	10.28M
EBITDA	8.48M
EBIT	5.81M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 28.96 million in cash and n/a in debt, with a net cash position of 28.96 million or 0.01 per share.

Cash & Cash Equivalents	28.96M
Total Debt	n/a
Net Cash	28.96M
Net Cash Per Share	0.01
Equity (Book Value)	35.37M
Book Value Per Share	0.01
Working Capital	29.90M

Cash Flow

In the last 12 months, operating cash flow was 11.15 million and capital expenditures 238,373, giving a free cash flow of 11.38 million.

Operating Cash Flow	11.15M
Capital Expenditures	238,373
Depreciation & Amortization	2.56M
Net Borrowing	n/a
Free Cash Flow	11.38M
FCF Per Share	0.00

Margins

Gross margin is 51.35%, with operating and profit margins of 27.43% and 48.56%.

Gross Margin	51.35%
Operating Margin	27.43%
Pretax Margin	46.52%
Profit Margin	48.56%
EBITDA Margin	40.07%
EBIT Margin	27.43%
FCF Margin	53.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 266.67%.

Dividend Per Share	0.02
Dividend Yield	266.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.23%
Buyback Yield	-2.82%
Shareholder Yield	263.85%
Earnings Yield	42.89%
FCF Yield	47.48%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otto Energy has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	4