Oldfields Holdings Limited (ASX:OLH)

Oldfields Holdings Statistics

Total Valuation

ASX:OLH has a market cap or net worth of AUD 5.02 million. The enterprise value is 21.32 million.

Market Cap	5.02M
Enterprise Value	21.32M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:OLH has 193.07 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	193.07M
Shares Outstanding	193.07M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	4.58%
Float	40.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.03
Interest Coverage	-1.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.23%
Return on Invested Capital (ROIC)	-14.20%
Return on Capital Employed (ROCE)	-27.27%
Revenue Per Employee	261,196
Profits Per Employee	-54,706
Employee Count	102
Asset Turnover	1.19
Inventory Turnover	3.42

Taxes

In the past 12 months, ASX:OLH has paid 442,000 in taxes.

Income Tax	442,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.00, so ASX:OLH's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-49.02%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	90,832

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 26.64 million and -5.58 million in losses. Loss per share was -0.03.

Revenue	26.64M
Gross Profit	12.37M
Operating Income	-2.95M
Pretax Income	-4.52M
Net Income	-5.58M
EBITDA	-2.82M
EBIT	-2.95M
Loss Per Share	-0.03

Balance Sheet

The company has 1.20 million in cash and 16.05 million in debt, giving a net cash position of -14.85 million or -0.08 per share.

Cash & Cash Equivalents	1.20M
Total Debt	16.05M
Net Cash	-14.85M
Net Cash Per Share	-0.08
Equity (Book Value)	-3.72M
Book Value Per Share	-0.03
Working Capital	-43,000

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -1.08 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-1.08M
Free Cash Flow	-3.98M
FCF Per Share	-0.02

Margins

Gross margin is 46.41%, with operating and profit margins of -11.06% and -20.94%.

Gross Margin	46.41%
Operating Margin	-11.06%
Pretax Margin	-16.96%
Profit Margin	-20.94%
EBITDA Margin	-10.57%
EBIT Margin	-11.06%
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	-2.22%
Shareholder Yield	n/a
Earnings Yield	-111.16%
FCF Yield	-79.29%

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 -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	3