Oldfields Holdings Limited (ASX:OLH)

Oldfields Holdings Statistics

Total Valuation

ASX:OLH has a market cap or net worth of AUD 3.20 million. The enterprise value is 19.80 million.

Market Cap	3.20M
Enterprise Value	19.80M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OLH has 213.06 million shares outstanding. The number of shares has increased by 17.70% in one year.

Current Share Class	213.06M
Shares Outstanding	213.06M
Shares Change (YoY)	+17.70%
Shares Change (QoQ)	+22.53%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	4.15%
Float	60.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.54

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.80
Interest Coverage	-1.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.39%
Return on Invested Capital (ROIC)	-22.10%
Return on Capital Employed (ROCE)	201.10%
Revenue Per Employee	237,137
Profits Per Employee	-40,569
Employee Count	102
Asset Turnover	1.24
Inventory Turnover	4.08

Taxes

In the past 12 months, ASX:OLH has paid 429,000 in taxes.

Income Tax	429,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.52% in the last 52 weeks. The beta is -0.63, so ASX:OLH's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-80.52%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	280,401

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:OLH had revenue of AUD 24.19 million and -4.14 million in losses. Loss per share was -0.02.

Revenue	24.19M
Gross Profit	10.54M
Operating Income	-2.93M
Pretax Income	-3.20M
Net Income	-4.14M
EBITDA	-2.49M
EBIT	-2.93M
Loss Per Share	-0.02

Balance Sheet

The company has 1.50 million in cash and 16.52 million in debt, giving a net cash position of -15.02 million or -0.07 per share.

Cash & Cash Equivalents	1.50M
Total Debt	16.52M
Net Cash	-15.02M
Net Cash Per Share	-0.07
Equity (Book Value)	-7.98M
Book Value Per Share	-0.04
Working Capital	-12.59M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -859,000, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-859,000
Free Cash Flow	-1.88M
FCF Per Share	-0.01

Margins

Gross margin is 43.57%, with operating and profit margins of -12.13% and -17.11%.

Gross Margin	43.57%
Operating Margin	-12.13%
Pretax Margin	-13.23%
Profit Margin	-17.11%
EBITDA Margin	-10.28%
EBIT Margin	-12.13%
FCF Margin	n/a

Dividends & Yields

ASX:OLH 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	-17.70%
Shareholder Yield	-17.70%
Earnings Yield	-129.48%
FCF Yield	-58.76%

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

This stock does not have any record of stock splits.

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

Scores

ASX:OLH has an Altman Z-Score of -2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.81
Piotroski F-Score	3