Australia · Delayed Price · Currency is AUD Oliver's Real Food Statistics
Total Valuation
ASX:OLI has a market cap or net worth of AUD 3.24 million. The enterprise value is 25.26 million.
| Market Cap | 3.24M |
| Enterprise Value | 25.26M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OLI has 540.73 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 540.73M |
| Shares Outstanding | 540.73M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.32% |
| Owned by Institutions (%) | n/a |
| Float | 142.46M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 12.97.
| EV / Earnings | 42.23 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 36.43 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 11.44 |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 88.60% |
| Return on Capital Employed (ROCE) | 88.60% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.49 |
| Inventory Turnover | 56.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.22, so ASX:OLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 76,630 |
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 22.85 million and earned 598,042 in profits. Earnings per share was 0.00.
| Revenue | 22.85M |
| Gross Profit | 4.75M |
| Operating Income | 693,359 |
| Pretax Income | 598,042 |
| Net Income | 598,042 |
| EBITDA | 1.31M |
| EBIT | 693,359 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 273,477 in cash and 22.29 million in debt, with a net cash position of -22.01 million or -0.04 per share.
| Cash & Cash Equivalents | 273,477 |
| Total Debt | 22.29M |
| Net Cash | -22.01M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -18.55M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -140,693, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -140,693 |
| Depreciation & Amortization | 614,293 |
| Net Borrowing | -1.99M |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.79%, with operating and profit margins of 3.03% and 2.62%.
| Gross Margin | 20.79% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.03% |
| FCF Margin | 8.52% |
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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 18.43% |
| FCF Yield | 60.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -7.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.65 |
| Piotroski F-Score | 7 |