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Oliver's Real Food Ltd. (AU:OLI)
:OLI
Total Valuation
Oliver's Real Food Ltd. has a market cap or net worth of AU$4.87M. The enterprise value is AU$28.55M.
Market CapAU$4.87M
Enterprise ValueAU$28.55M
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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 Flow32.28
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 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
Beta-0.16
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)64.41
Average Volume (3m)706.25K
Important Dates
Oliver's Real Food Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Oliver's Real Food Ltd. as a current ratio of 0.09, with Debt / Equity ratio of -133.27%
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$863.02K in cash and marketable securities with AU$26.52M in debt, giving a net cash position of -AU$25.66M billion.
Cash & Marketable SecuritiesAU$863.02K
Total DebtAU$26.52M
Net Cash-AU$25.66M
Net Cash Per Share-AU$0.05
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is 17.46%, with operating margin of 8.61%, and net profit margin of -11.70%.
Gross Margin17.46%
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-6.32%
EPS Growth Forecast-9.62%