Oliver's Real Food Ltd. (AU:OLI)
ASX:OLI
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Oliver's Real Food Ltd.
(Sydney:OLI)
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Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:10/19/25
The overall stock score of 46 reflects significant concerns in financial performance, which carries the highest weight and shows weak profitability, high debt, and poor cash flow. Valuation challenges with a negative P/E ratio further weigh on the score, while technical analysis provides a slightly more neutral outlook with mixed momentum signals.
Positive Factors
Market Position
Strategic highway locations provide a steady customer flow, enhancing market presence and catering to health-conscious travelers.
Negative Factors
Financial Stability
Negative equity and high leverage pose significant financial risks, limiting the company's ability to invest in growth and manage economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Strategic highway locations provide a steady customer flow, enhancing market presence and catering to health-conscious travelers.
Read all positive factors
Oliver's Real Food Ltd. (OLI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.33M
Dividend YieldN/A
Average Volume (3M)751.24K
Price to Earnings (P/E)1.1
Beta (1Y)-0.02
Revenue Growth-6.32%
EPS Growth-9.62%
CountryAU
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding540,731,930
10 Day Avg. Volume236,517
30 Day Avg. Volume751,242
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)-0.16
Price to Sales (P/S)0.12
P/FCF Ratio-26.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oliver's Real Food Ltd. Business Overview & Revenue Model
Company Description
Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers coffee and hot drinks; smoothies and juices; yoghurt cups and snacks; bakery products, including cookies, muffins, breads, and brownies; nuggets, beans,...
How the Company Makes Money
Oliver's Real Food Ltd. generates revenue primarily through the sale of its food products in various locations, including company-owned stores, franchise outlets, and online platforms. The company has established a strong brand presence in the hea...
Oliver's Real Food Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.02M | 24.88M | 26.39M | 24.48M | 19.11M | 28.10M |
| Gross Profit | 4.74M | 4.35M | 3.65M | 4.16M | -1.24M | -4.24M |
| EBITDA | 3.48M | 2.14M | 1.21M | 9.23M | -7.47M | -2.46M |
| Net Income | -1.09M | -2.91M | -2.31M | 5.89M | -11.67M | -9.28M |
Balance Sheet | ||||||
| Total Assets | 9.78M | 10.52M | 14.76M | 9.38M | 11.04M | 27.30M |
| Cash, Cash Equivalents and Short-Term Investments | 302.90K | 209.33K | 459.60K | 275.94K | 225.38K | 1.57M |
| Total Debt | 32.21M | 25.51M | 27.51M | 20.61M | 28.91M | 32.29M |
| Total Liabilities | 27.93M | 29.67M | 32.39M | 24.71M | 34.25M | 38.73M |
| Stockholders Equity | -18.15M | -19.14M | -17.63M | -15.32M | -23.21M | -11.42M |
Cash Flow | ||||||
| Free Cash Flow | 778.84K | -112.29K | -1.38M | 944.08K | -2.22M | -3.10M |
| Operating Cash Flow | 892.68K | 133.86K | 1.49M | 1.17M | -1.86M | -2.83M |
| Investing Cash Flow | -5.01K | -243.42K | -3.06M | -191.36K | 231.40K | -188.94K |
| Financing Cash Flow | -1.45M | -140.71K | 1.75M | -930.31K | 283.05K | 4.14M |
Oliver's Real Food Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$42.56M | 8.31 | 11.53% | 4.31% | 8.92% | 70.32% | |
69 Neutral | AU$1.08B | 11.61 | 2.89% | 2.67% | 4.61% | -76.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$1.61B | 12.12 | 8.83% | 3.58% | -3.09% | -104.37% | |
50 Neutral | AU$1.72B | 52.00 | 4.82% | 0.56% | 27.40% | ― | |
48 Neutral | AU$64.07M | 11.71 | -10.34% | ― | 10.13% | -353.94% | |
46 Neutral | AU$4.33M | 1.09 | 5.84% | ― | -6.32% | -9.62% |
* Consumer Cyclical Sector Average
AU:OLI
Oliver's Real Food Ltd.
0.01
0.00
0.00%
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Oliver's Real Food Ltd. Corporate Events
Oliver’s Real Food Ltd. Reports Improved November Trading Results
Dec 14, 2025
Oliver’s Real Food Ltd. reported a significant improvement in its trading results for November 2025 compared to the previous year, with same-store sales increasing by 6.5% and total expenses decreasing by 22%. This positive trend is reflecte...
Oliver’s Real Food Ltd Secures Strong Shareholder Support at AGM
Nov 27, 2025
Oliver’s Real Food Ltd announced the results of its Annual General Meeting, where two key resolutions were overwhelmingly approved by shareholders. The adoption of the Remuneration Report and the re-election of Director Martin Green received...
Oliver’s Real Food Ltd. Reports FY2025 Loss but Sees Positive Growth Ahead
Nov 27, 2025
Oliver’s Real Food Ltd. reported a statutory loss of $2.91 million for FY2025, primarily due to the underperformance of its Pheasant Nest stores. The closure of the Northbound store led to financial stabilization and improved performance. De...
Oliver’s Real Food Appoints Natalie Ellis as CFO
Nov 25, 2025
Oliver’s Real Food Limited has appointed Natalie Ellis as the new Chief Financial Officer. With over a decade of experience in financial management and having contributed significantly to the company’s budgeting and operational efficie...
Oliver’s Real Food Ltd. Reports Positive October Trading Results
Nov 13, 2025
Oliver’s Real Food Ltd. reported a positive trading update for October 2025, with same-store sales increasing by 6.86% compared to the previous year. The company has successfully reduced total expenses by 23% through efficiency and cost-cutt...
Oliver’s Real Food Ltd Announces 2025 AGM
Oct 27, 2025
Oliver’s Real Food Ltd has announced its 2025 Annual General Meeting (AGM), scheduled for November 27, 2025, in Sydney, Australia. The meeting will be a physical event where shareholders can attend in person to discuss the company’s fi...
Oliver’s Real Food Ltd. Reports Strong Financial Turnaround in September 2025 Quarter
Oct 16, 2025
Oliver’s Real Food Ltd. reported a significant improvement in its financial performance for the September 2025 quarter, with a 192% increase in EBIT and a positive turnaround in cash flow from operating activities. Despite a slight decrease ...
Oliver’s Real Food Ltd. Achieves Financial Turnaround in September 2025 Quarter
Oct 16, 2025
Oliver’s Real Food Ltd. reported a significant financial turnaround in the September 2025 quarter, with a 192% improvement in EBIT and a positive cash flow from operating activities. Despite a slight decrease in revenue due to store closures...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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Disclaimer
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