Oliver's Real Food Limited (ASX:OLI)

Oliver's Real Food Statistics

Total Valuation

ASX:OLI has a market cap or net worth of AUD 4.33 million. The enterprise value is 27.91 million.

Market Cap	4.33M
Enterprise Value	27.91M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OLI has 540.73 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	540.73M
Shares Outstanding	540.73M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	53.80%
Owned by Institutions (%)	n/a
Float	139.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	5.55
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 35.83.

EV / Earnings	-25.61
EV / Sales	1.16
EV / EBITDA	17.66
EV / EBIT	108.02
EV / FCF	35.83

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	15.11
Debt / FCF	30.67
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.70%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	40.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	264,518

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:OLI had revenue of AUD 24.03 million and -1.09 million in losses. Loss per share was -0.00.

Revenue	24.03M
Gross Profit	4.69M
Operating Income	258,363
Pretax Income	-1.09M
Net Income	-1.09M
EBITDA	25,664
EBIT	258,363
Loss Per Share	-0.00

Balance Sheet

The company has 302,896 in cash and 23.89 million in debt, with a net cash position of -23.58 million or -0.04 per share.

Cash & Cash Equivalents	302,896
Total Debt	23.89M
Net Cash	-23.58M
Net Cash Per Share	-0.04
Equity (Book Value)	-18.15M
Book Value Per Share	-0.03
Working Capital	-5.40M

Cash Flow

In the last 12 months, operating cash flow was 892,684 and capital expenditures -113,845, giving a free cash flow of 778,839.

Operating Cash Flow	892,684
Capital Expenditures	-113,845
Free Cash Flow	778,839
FCF Per Share	0.00

Margins

Gross margin is 19.53%, with operating and profit margins of 1.08% and -4.53%.

Gross Margin	19.53%
Operating Margin	1.08%
Pretax Margin	-4.53%
Profit Margin	-4.53%
EBITDA Margin	0.11%
EBIT Margin	1.08%
FCF Margin	3.24%

Dividends & Yields

ASX:OLI 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	-20.39%
Shareholder Yield	-20.39%
Earnings Yield	-25.19%
FCF Yield	18.00%

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:OLI has an Altman Z-Score of -5.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.99
Piotroski F-Score	6