Stock OLH OLDFIELDS HOLDINGS LIMITED
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Financials Oldfields Holdings Limited

Equities

OLH

AU000000OLH6

Construction Supplies & Fixtures

Market Closed - Australian S.E.
Other stock markets
 08:40:13 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.081 AUD -3.57% Intraday chart for Oldfields Holdings Limited -3.57% +47.27%
Mar. 22 Oldfields Holdings Appoints Paul Ryan as CFO MT
Mar. 21 Oldfields Holdings Limited Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.341 2.794 11.74 12.75 8.05 11.99
Enterprise Value (EV) 1 8.41 6.361 13.16 15.9 14.69 17.74
P/E ratio 4.25 x -5.81 x -5.58 x -4.48 x -1.87 x -7.41 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.11 x 0.48 x 0.56 x 0.33 x 0.32 x
EV / Revenue 0.32 x 0.26 x 0.54 x 0.7 x 0.6 x 0.47 x
EV / EBITDA 7.71 x 7.24 x -11.8 x -6.83 x -9.51 x -21.5 x
EV / FCF 48.4 x 29.2 x 26 x 19.4 x -6.29 x -4.04 x
FCF Yield 2.06% 3.42% 3.84% 5.17% -15.9% -24.8%
Price to Book 1.16 x 0.76 x 1.63 x 2.96 x 10.1 x 9.2 x
Nbr of stocks (in thousands) 82,176 82,176 167,707 167,707 167,707 199,756
Reference price 2 0.0650 0.0340 0.0700 0.0760 0.0480 0.0600
Announcement Date 8/31/18 8/28/19 9/30/20 10/7/21 8/31/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25.9 24.76 24.59 22.72 24.47 37.64
EBITDA 1 1.091 0.878 -1.117 -2.328 -1.545 -0.826
EBIT 1 0.191 0.001 -2.043 -3.239 -3.747 -1.177
Operating Margin 0.74% 0% -8.31% -14.26% -15.31% -3.13%
Earnings before Tax (EBT) 1 1.859 0.188 -0.938 -2.296 -3.815 -0.671
Net income 1 1.256 -0.481 -1.461 -2.846 -4.296 -1.456
Net margin 4.85% -1.94% -5.94% -12.53% -17.55% -3.87%
EPS 2 0.0153 -0.005853 -0.0125 -0.0170 -0.0256 -0.008099
Free Cash Flow 1 0.1736 0.2175 0.5059 0.8216 -2.337 -4.392
FCF margin 0.67% 0.88% 2.06% 3.62% -9.55% -11.67%
FCF Conversion (EBITDA) 15.91% 24.77% - - - -
FCF Conversion (Net income) 13.82% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/28/19 9/30/20 10/7/21 8/31/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.07 3.57 1.42 3.15 6.64 5.76
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.813 x 4.063 x -1.27 x -1.355 x -4.296 x -6.971 x
Free Cash Flow 1 0.17 0.22 0.51 0.82 -2.34 -4.39
ROE (net income / shareholders' equity) 32.8% -4.69% -19.8% -39.8% -121% -53.9%
ROA (Net income/ Total Assets) 0.9% 0.01% -8.91% -12.8% -13.7% -3.67%
Assets 1 140.3 -9,620 16.39 22.3 31.35 39.63
Book Value Per Share 2 0.0600 0.0400 0.0400 0.0300 0 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 1.24 0.9 0.66 0.69 1.07 2.08
Capex / Sales 4.77% 3.62% 2.69% 3.05% 4.38% 5.52%
Announcement Date 8/31/18 8/28/19 9/30/20 10/7/21 8/31/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
OLDFIELDS HOLDINGS LIMITED Stock Oldfields Holdings Limited
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Other Construction Supplies & Fixtures
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