Education
About Us
Working with TipRanks
Follow Us
Oliver's Real Food Ltd. (AU:OLI)
ASX:OLI
Total Valuation
Oliver's Real Food Ltd. has a market cap or net worth of €3.24M. The enterprise value is AU$27.00M.
Market Cap€3.24M
Enterprise ValueAU$27.00M
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 0.13 and return on invested capital (ROIC) is -6.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-6.56%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.79
Inventory Turnover72.23
Valuation Ratios
The current PE Ratio of Oliver's Real Food Ltd. is -2.67. Oliver's Real Food Ltd.’s PEG ratio is >-0.01.
PE Ratio-2.67
PS Ratio0.00
PB Ratio-0.44
Price to Fair Value-0.35
Price to FCF7.06
Price to Operating Cash Flow5.69
PEG Ratio>-0.01
Income Statement
In the last 12 months, Oliver's Real Food Ltd. had revenue of 26.39M and earned -2.31M in profits. Earnings per share was -0.01.
Revenue26.39M
Gross Profit3.65M
Operating Income1.68M
Pretax Income-2.31M
Net Income-2.31M
EBITDA1.21M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 632.42K and capital expenditures -766.91K, giving a free cash flow of -126.02K billion.
Operating Cash Flow632.42K
Free Cash Flow-126.02K
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
Beta0.02
52-Week Price Change-23.08%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)35.35
Average Volume (3m)137.72K
Important Dates
Oliver's Real Food Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Oliver's Real Food Ltd. as a current ratio of 0.12, with Debt / Equity ratio of -134.55%
Current Ratio0.12
Quick Ratio0.08
Debt to Market Cap2.02
Net Debt to EBITDA22.44
Interest Coverage Ratio-0.46
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 27.55, with an EV/FCF ratio of -24.14.
EV to Sales1.26
EV to EBITDA27.55
EV to Free Cash Flow-24.14
EV to Operating Cash Flow22.30
Balance Sheet
Oliver's Real Food Ltd. has €863.02K in cash and marketable securities with AU$26.52M in debt, giving a net cash position of €25.66M billion.
Cash & Marketable Securities€863.02K
Total DebtAU$26.52M
Net Cash€25.66M
Net Cash Per Share€0.05
Tangible Book Value Per Share-€0.04
Margins
Gross margin is 17.01%, with operating margin of -2.55%, and net profit margin of -8.77%.
Gross Margin17.01%
Operating Margin-2.55%
Pretax Margin-8.77%
Net Profit Margin-8.77%
EBITDA Margin4.57%
EBIT Margin-3.17%
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 Forecast5.92%
EPS Growth Forecast-333.33%