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Oldfields Holdings Ltd (AU:OLH)
ASX:OLH
Total Valuation
Oldfields Holdings Ltd has a market cap or net worth of AU$3.41M. The enterprise value is AU$21.66M.
Market CapAU$3.41M
Enterprise ValueAU$21.66M
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 0.43 and return on invested capital (ROIC) is -15.98%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-15.98%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee177.85K
Profits Per Employee-30.43K
Employee Count136
Asset Turnover1.33
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Oldfields Holdings Ltd is ―. Oldfields Holdings Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.21
PB Ratio-0.53
Price to Fair Value-0.53
Price to FCF-7.88
Price to Operating Cash Flow3.67
PEG Ratio0.02
Income Statement
In the last 12 months, Oldfields Holdings Ltd had revenue of 24.19M and earned -4.14M in profits. Earnings per share was -0.02.
Revenue24.19M
Gross Profit10.30M
Operating Income-1.23M
Pretax Income-3.20M
Net Income-4.14M
EBITDA-2.72M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 953.00K and capital expenditures -1.60M, giving a free cash flow of -644.00K billion.
Operating Cash Flow953.00K
Free Cash Flow-644.00K
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.24
52-Week Price Change-71.43%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)25.76
Average Volume (3m)343.72K
Important Dates
Oldfields Holdings Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateMay 11, 2009
Financial Position
Oldfields Holdings Ltd as a current ratio of 0.36, with Debt / Equity ratio of -172.69%
Current Ratio0.36
Quick Ratio0.22
Debt to Market Cap1.79
Net Debt to EBITDA-5.52
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Oldfields Holdings Ltd has paid 429.00K in taxes.
Income Tax429.00K
Effective Tax Rate-0.13
Enterprise Valuation
Oldfields Holdings Ltd EV to EBITDA ratio is -7.38, with an EV/FCF ratio of -31.20.
EV to Sales0.83
EV to EBITDA-7.38
EV to Free Cash Flow-31.20
EV to Operating Cash Flow21.09
Balance Sheet
Oldfields Holdings Ltd has AU$1.50M in cash and marketable securities with AU$16.52M in debt, giving a net cash position of -AU$15.02M billion.
Cash & Marketable SecuritiesAU$1.50M
Total DebtAU$16.52M
Net Cash-AU$15.02M
Net Cash Per Share-AU$0.07
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is 42.60%, with operating margin of -5.07%, and net profit margin of -17.11%.
Gross Margin42.60%
Operating Margin-5.07%
Pretax Margin-13.23%
Net Profit Margin-17.11%
EBITDA Margin-11.25%
EBIT Margin-13.10%
Analyst Forecast
The average price target for Oldfields Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.63%
EPS Growth Forecast52.08%