Orbital Corporation Limited (AU:OEC)
ASX:OEC
OEC Stock Chart & Stats
AU$0.17
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.17
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.37
Previous CloseN/A
Volume1.00
Average Volume (3M)157.18K
Market Cap
AU$26.86M
Enterprise ValueAU$23.92M
Total Cash (Recent Filing)AU$3.98M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta1.42
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding179,065,430
10 Day Avg. Volume168,534
30 Day Avg. Volume157,176
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.74
Price to Sales (P/S)1.81
P/FCF Ratio-2.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Moderate LeverageA debt-to-equity of 0.35 indicates conservative leverage versus many industrial peers. This reduces interest burden and preserves borrowing capacity, giving management durable financial flexibility to fund product development or bridge cash shortfalls without excessive refinancing risk over the medium term.
Reasonable Equity BaseAn equity ratio near 50% provides a substantive capital buffer on the balance sheet, improving solvency and supporting longer project time horizons common in aerospace. That structural capital mix helps absorb cyclical shocks and underpins the company's ability to pursue longer-term contracts or R&D spend.
Aerospace & Defense Industry ExposureOperating in aerospace & defense offers durable structural demand and long product lifecycles, which can translate into multi-year contracts and predictable replacement cycles. That industry profile supports revenue visibility and potential for steady order books even as near-term performance fluctuates.
Bears Say
Declining Revenue And Margin CompressionSustained top-line decline and a halving of gross margin over several years point to either weakening pricing power or rising cost base. That combination undermines fundamental profitability, reduces cash generation capacity, and signals structural competitiveness or execution problems that will be hard to reverse quickly.
Negative Operating And Free Cash FlowNegative operating and free cash flows constrain the company's ability to self-fund operations, R&D, and capital needs. Reliance on external financing or equity issuance increases, raising execution risk and potentially diluting shareholders, which limits strategic optionality over the medium term.
Sustained Losses And Negative ROEPersistent negative margins and a negative ROE show the business is not generating returns on invested capital. This erodes shareholder value and makes it harder to attract investment or secure favorable terms, constraining growth initiatives and long-term competitiveness until profitability is restored.
Orbital Corporation Limited News
OEC FAQ
What was Orbital Corporation Limited’s price range in the past 12 months?
Orbital Corporation Limited lowest share price was AU$0.08 and its highest was AU$0.37 in the past 12 months.
What is Orbital Corporation Limited’s market cap?
Orbital Corporation Limited’s market cap is AU$26.86M.
When is Orbital Corporation Limited’s upcoming earnings report date?
Orbital Corporation Limited’s upcoming earnings report date is Aug 28, 2026 which is in 144 days.
How were Orbital Corporation Limited’s earnings last quarter?
Orbital Corporation Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
Is Orbital Corporation Limited overvalued?
According to Wall Street analysts Orbital Corporation Limited’s price is currently Overvalued.
Does Orbital Corporation Limited pay dividends?
Orbital Corporation Limited does not currently pay dividends.
What is Orbital Corporation Limited’s EPS estimate?
Orbital Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orbital Corporation Limited have?
Orbital Corporation Limited has 179,065,430 shares outstanding.
What happened to Orbital Corporation Limited’s price movement after its last earnings report?
Orbital Corporation Limited reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
Which hedge fund is a major shareholder of Orbital Corporation Limited?
Currently, no hedge funds are holding shares in AU:OEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orbital Corporation Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:OEC Sentiment 70%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
-41.28%
Trailing 12-Months
Asset Growth
-14.29%
Trailing 12-Months
Company Description
Orbital Corporation Limited
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical uncrewed aerial vehicles in Australia and the United States. It also provides modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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