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Total Valuation
Oliver's Real Food Ltd. has a market cap or net worth of AU$2.70M. The enterprise value is AU$35.15M.
Market CapAU$2.70M
Enterprise ValueAU$35.15M
Share Statistics
Oliver's Real Food Ltd. has 540,731,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,731,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oliver's Real Food Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 31.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)31.73%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee207.37K
Profits Per Employee-24.25K
Employee Count120
Asset Turnover2.37
Inventory Turnover65.37
Valuation Ratios
The current PE Ratio of Oliver's Real Food Ltd. is ―. Oliver's Real Food Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.12
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-26.64
Price to Operating Cash Flow3.03
PEG Ratio-0.09
Income Statement
In the last 12 months, Oliver's Real Food Ltd. had revenue of 24.88M and earned -2.91M in profits. Earnings per share was >-0.01.
Revenue24.88M
Gross Profit4.35M
Operating Income2.14M
Pretax Income-2.91M
Net Income-2.91M
EBITDA2.14M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 892.68K and capital expenditures -113.85K, giving a free cash flow of 778.84K billion.
Operating Cash Flow892.68K
Free Cash Flow778.84K
Free Cash Flow per Share<0.01
Dividends & Yields
Oliver's Real Food Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.94
Average Volume (3m)751.24K
Important Dates
Oliver's Real Food Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Oliver's Real Food Ltd. as a current ratio of 0.09, with Debt / Equity ratio of -177.46%
Current Ratio0.09
Quick Ratio0.05
Debt to Market Cap4.46
Net Debt to EBITDA11.81
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Oliver's Real Food Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oliver's Real Food Ltd. EV to EBITDA ratio is 13.21, with an EV/FCF ratio of -251.99.
EV to Sales1.14
EV to EBITDA13.21
EV to Free Cash Flow-251.99
EV to Operating Cash Flow211.39
Balance Sheet
Oliver's Real Food Ltd. has AU$302.90K in cash and marketable securities with AU$32.21M in debt, giving a net cash position of -AU$31.90M billion.
Cash & Marketable SecuritiesAU$302.90K
Total DebtAU$32.21M
Net Cash-AU$31.90M
Net Cash Per Share-AU$0.06
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is 19.74%, with operating margin of 8.61%, and net profit margin of -11.70%.
Gross Margin19.74%
Operating Margin8.61%
Pretax Margin-11.70%
Net Profit Margin-11.70%
EBITDA Margin8.61%
EBIT Margin-1.53%
Analyst Forecast
The average price target for Oliver's Real Food Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.96%
EPS Growth Forecast69.23%