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Oldfields Holdings Ltd (AU:OLH)
:OLH
RESEARCH TOOLSreports
Total Valuation
Oldfields Holdings Ltd has a market cap or net worth of AU$5.11M. The enterprise value is AU$20.39M.
Market CapAU$5.11M
Enterprise ValueAU$20.39M
Share Statistics
Oldfields Holdings Ltd has 213,059,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,059,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oldfields Holdings Ltd’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is -40.91%.
Return on Equity (ROE)1.21
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-40.91%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee205.92K
Profits Per Employee-58.32K
Employee Count136
Asset Turnover1.34
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.96
Price to Fair Value-2.46
Price to FCF-1.39
Price to Operating Cash Flow-1.70
PEG Ratio-0.03
Income Statement
In the last 12 months, Oldfields Holdings Ltd had revenue of 28.00M and earned -7.93M in profits. Earnings per share was -0.04.
Revenue28.00M
Gross Profit12.66M
Operating Income-3.17M
Pretax Income-6.68M
Net Income-7.93M
EBITDA-3.10M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.90M and capital expenditures -1.08M, giving a free cash flow of -3.98M billion.
Operating Cash Flow-2.90M
Free Cash Flow-3.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Oldfields Holdings Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of ―
Dividend Per ShareAU$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.72
52-Week Price Change-66.67%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)34.16
Average Volume (3m)135.41K
Important Dates
Oldfields Holdings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 11, 2009
Financial Position
Oldfields Holdings Ltd as a current ratio of 0.70, with Debt / Equity ratio of -310.28%
Current Ratio0.70
Quick Ratio0.42
Debt to Market Cap0.36
Net Debt to EBITDA-4.04
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Oldfields Holdings Ltd has paid 571.00K in taxes.
Income Tax571.00K
Effective Tax Rate-0.09
Enterprise Valuation
Oldfields Holdings Ltd EV to EBITDA ratio is -9.26, with an EV/FCF ratio of -45.11.
EV to Sales1.02
EV to EBITDA-9.26
EV to Free Cash Flow-45.11
EV to Operating Cash Flow88.83
Balance Sheet
Oldfields Holdings Ltd has AU$1.20M in cash and marketable securities with AU$16.05M in debt, giving a net cash position of AU$14.85M billion.
Cash & Marketable SecuritiesAU$1.20M
Total DebtAU$16.05M
Net CashAU$14.85M
Net Cash Per ShareAU$0.07
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 46.41%, with operating margin of -11.31%, and net profit margin of -28.32%.
Gross Margin46.41%
Operating Margin-11.31%
Pretax Margin-23.86%
Net Profit Margin-28.32%
EBITDA Margin-11.06%
EBIT Margin-16.78%
Analyst Forecast
The average price target for Oldfields Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-16.97%
EPS Growth Forecast-35.44%