Australia · Delayed Price · Currency is AUD Otto Energy Statistics
Total Valuation
Otto Energy has a market cap or net worth of AUD 33.57 million. The enterprise value is 33,808.
| Market Cap | 33.57M |
| Enterprise Value | 33,808 |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Otto Energy has 4.80 billion shares outstanding.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -29.36% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 5.46% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
| EV / Earnings | 0.01 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.01 |
| EV / FCF | 0.00 |
Financial Position
The company has a current ratio of 12.38
| Current Ratio | 12.38 |
| Quick Ratio | 11.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 114.30%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 114.30% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 995,709 |
| Employee Count | 6 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Otto Energy has paid 328,129 in taxes.
| Income Tax | 328,129 |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.27, so Otto Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 2,102,982 |
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 21.99 million and earned 5.97 million in profits. Earnings per share was 0.00.
| Revenue | 21.99M |
| Gross Profit | 11.23M |
| Operating Income | 5.93M |
| Pretax Income | 6.30M |
| Net Income | 5.97M |
| EBITDA | 10.05M |
| EBIT | 5.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.53 million in cash and no debt, with a net cash position of 33.53 million or 0.01 per share.
| Cash & Cash Equivalents | 33.53M |
| Total Debt | n/a |
| Net Cash | 33.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 38.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 34.84M |
Cash Flow
| Operating Cash Flow | 11.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.55M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.06%, with operating and profit margins of 26.96% and 27.16%.
| Gross Margin | 51.06% |
| Operating Margin | 26.96% |
| Pretax Margin | 28.66% |
| Profit Margin | 27.16% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 26.96% |
| FCF Margin | 53.00% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5,957.14%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5,957.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33,493.98% |
| FCF Payout Ratio | 17,315.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5,957.14% |
| Earnings Yield | 17.80% |
| FCF Yield | 34.40% |
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 -1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 5 |