Financials Orbital Corporation Limited

Equities

OEC

AU000000OEC2

Aerospace & Defense

Market Closed - Australian S.E. 01:30:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.1225 AUD -5.77% Intraday chart for Orbital Corporation Limited -10.91% +16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 27.85 23.24 57.8 64.46 20.47 20.52
Enterprise Value (EV) 1 25.7 24.03 60.69 73.16 27.36 23.86
P/E ratio 12.6 x -3.93 x 31.7 x -5.63 x -1.74 x 916 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 1.54 x 1.71 x 2.07 x 1.3 x 1.22 x
EV / Revenue 1.24 x 1.59 x 1.8 x 2.34 x 1.74 x 1.42 x
EV / EBITDA 32.7 x -4.5 x -99.7 x -22.1 x -3.02 x -4.94 x
EV / FCF -2.36 x -10.6 x -33.7 x -25.6 x -15.8 x -6.84 x
FCF Yield -42.3% -9.47% -2.97% -3.91% -6.31% -14.6%
Price to Book 1.29 x 1.45 x 3.19 x 8.78 x 9.31 x 2.96 x
Nbr of stocks (in thousands) 77,369 77,453 77,587 77,659 90,997 117,235
Reference price 2 0.3600 0.3000 0.7450 0.8300 0.2250 0.1750
Announcement Date 9/27/18 8/29/19 8/27/20 8/26/21 8/31/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 20.79 15.1 33.78 31.2 15.72 16.78
EBITDA 1 0.787 -5.342 -0.609 -3.307 -9.053 -4.826
EBIT 1 0.232 -6.032 -1.515 -4.174 -9.5 -5.327
Operating Margin 1.12% -39.95% -4.48% -13.38% -60.43% -31.75%
Earnings before Tax (EBT) 1 1.737 -5.943 1.975 -10.44 -7.061 0.02
Net income 1 2.218 -5.906 1.857 -11.44 -11.13 0.02
Net margin 10.67% -39.12% 5.5% -36.69% -70.8% 0.12%
EPS 2 0.0286 -0.0763 0.0235 -0.1474 -0.1292 0.000191
Free Cash Flow 1 -10.87 -2.275 -1.802 -2.857 -1.727 -3.49
FCF margin -52.28% -15.07% -5.33% -9.16% -10.99% -20.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 8/29/19 8/27/20 8/26/21 8/31/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.79 2.89 8.7 6.89 3.34
Net Cash position 1 2.16 - - - - -
Leverage (Debt/EBITDA) - -0.1479 x -4.745 x -2.63 x -0.761 x -0.6919 x
Free Cash Flow 1 -10.9 -2.27 -1.8 -2.86 -1.73 -3.49
ROE (net income / shareholders' equity) 8.5% -31.4% 10.9% -90% -233% 0.44%
ROA (Net income/ Total Assets) 0.41% -11% -2.64% -7.71% -22.7% -15.6%
Assets 1 544 53.6 -70.28 148.4 49.11 -0.1278
Book Value Per Share 2 0.2800 0.2100 0.2300 0.0900 0.0200 0.0600
Cash Flow per Share 2 0.1300 0.1000 0.1100 0.0400 0.0300 0.0200
Capex 1 1.3 2.99 0.54 0.74 0.51 0.29
Capex / Sales 6.27% 19.8% 1.6% 2.36% 3.21% 1.73%
Announcement Date 9/27/18 8/29/19 8/27/20 8/26/21 8/31/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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