Oldfields Holdings Ltd (OLH) AI Stock Analysis

• Market Cap: AU$2.56M
• Dividend Yield: N/A
• Average Volume (3M): 343.72K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.20
• Revenue Growth: -13.63%
• EPS Growth: 52.08%
• Country: AU
• Employees: 136
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): N/A
• Shares Outstanding: 213,059,130
• 10 Day Avg. Volume: 146,850
• 30 Day Avg. Volume: 343,720
• PEG Ratio: 0.02
• Price to Book (P/B): -0.53
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -7.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.01 ▲(20.00% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by weak financial performance (losses, negative equity, and rising leverage) and a bearish technical setup (downtrend signals and negative MACD). Valuation provides limited offset because a negative P/E reduces the usefulness of traditional valuation signals and no dividend yield is available.

Positive Factors

Diverse product and channel mix

Oldfields sells across painting, scaffolding and garden categories and uses manufacturing, importing and distributor/retailer channels. This breadth reduces reliance on any single product or buyer group, spreading cyclical risk and supporting steady demand from both trades and DIY markets over the medium term.

Negative Factors

Negative equity and rising leverage

The balance sheet deterioration, with equity below zero and debt more than doubling, materially weakens financial flexibility. Negative equity impairs borrowing capacity and raises refinancing risk, leaving the company exposed to credit conditions and reducing ability to fund capital needs during industry cycles.

Oldfields Holdings Ltd Business Overview & Revenue Model

Company Description

Oldfields Holdings Limited manufactures, markets, and imports scaffolding and painting accessories in Australia. It operates through Consumer Products and Scaffolding segments. The Consumer Products segment manufactures, imports, and distributes p...

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Oldfields Holdings Limited manufactures, markets, and imports scaffolding and painting accessories in Australia. It operates through Consumer Products and Scaffolding segments. The Consumer Products segment manufactures, imports, and distributes p...

Oldfields Holdings Ltd Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	24.19M	28.00M	37.64M	24.47M	22.72M
Gross Profit	10.30M	12.66M	16.55M	8.68M	9.54M
EBITDA	-2.72M	-3.10M	2.33M	-959.00K	346.00K
Net Income	-4.14M	-7.93M	-1.46M	-4.30M	-2.85M
Balance Sheet
Total Assets	18.18M	20.88M	21.26M	18.79M	15.49M
Cash, Cash Equivalents and Short-Term Investments	1.50M	830.00K	1.43M	1.43M	1.02M
Total Debt	16.52M	13.34M	7.18M	8.06M	4.18M
Total Liabilities	26.16M	26.17M	19.05M	17.17M	10.44M
Stockholders Equity	-9.57M	-6.57M	1.30M	801.00K	4.31M
Cash Flow
Free Cash Flow	-644.00K	-636.00K	-714.00K	-3.15M	-17.00K
Operating Cash Flow	953.00K	323.00K	1.38M	-2.07M	1.26M
Investing Cash Flow	-1.72M	-959.00K	-2.09M	-1.08M	-1.27M
Financing Cash Flow	1.45M	39.00K	715.00K	2.73M	-919.00K

Oldfields Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OLH, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OLH.

Oldfields Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSA	65 Neutral	AU$28.61M	0.45	21.63%	―	12.34%	-66.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EMB	56 Neutral	AU$17.46M	7.14	4.83%	4.32%	-15.54%	-26.61%
ZMM	44 Neutral	AU$3.78M	-0.88	-152.47%	―	-74.76%	42.11%
OLH	43 Neutral	AU$2.56M	-1.23	56.14%	―	-13.63%	52.08%
DTI	40 Underperform	AU$7.15M	-69.01	-19.88%	―	11.15%	26.53%

Oldfields Holdings Ltd Corporate Events