XASXOEC
Market cap11mUSD
Jan 10, Last price
0.12AUD
1D
4.55%
1Q
-11.54%
Jan 2017
-86.93%
Name
Orbital Corporation Ltd
Chart & Performance
Profile
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical uncrewed aerial vehicles in Australia and the United States. It also provides modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 12,566 -25.10% | 16,776 6.71% | 15,721 -49.61% | |||||||
Cost of revenue | 13,960 | 20,532 | 11,949 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,394) | (3,756) | 3,772 | |||||||
NOPBT Margin | 23.99% | |||||||||
Operating Taxes | 333 | 4,070 | ||||||||
Tax Rate | 107.90% | |||||||||
NOPAT | (1,394) | (4,089) | (298) | |||||||
Net income | 67 235.00% | 20 -100.18% | (11,131) -2.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,787 | 4,390 | 6,269 | |||||||
BB yield | -35.67% | -24.02% | ||||||||
Debt | ||||||||||
Debt current | 3,128 | 2,634 | 9,252 | |||||||
Long-term debt | 6,580 | 4,080 | 766 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 73 | 51 | 48 | |||||||
Net debt | 3,823 | 4,169 | 7,655 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (34) | (3,494) | (4,094) | |||||||
CAPEX | (311) | (290) | (505) | |||||||
Cash from investing activities | (790) | (372) | (2,202) | |||||||
Cash from financing activities | 3,302 | 3,888 | 5,388 | |||||||
FCF | (1,332) | (5,184) | 5,626 | |||||||
Balance | ||||||||||
Cash | 5,532 | 2,292 | 2,363 | |||||||
Long term investments | 353 | 253 | ||||||||
Excess cash | 5,257 | 1,706 | 1,577 | |||||||
Stockholders' equity | 10,830 | 6,938 | 2,199 | |||||||
Invested Capital | 11,719 | 11,344 | 9,922 | |||||||
ROIC | ||||||||||
ROCE | 32.80% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 137,893 | 104,435 | 86,161 | |||||||
Price | 0.08 -56.00% | 0.18 | ||||||||
Market cap | 10,618 -41.90% | 18,276 | ||||||||
EV | 14,441 | 22,445 | ||||||||
EBITDA | (65) | (2,709) | 4,752 | |||||||
EV/EBITDA | ||||||||||
Interest | 334 | 214 | 670 | |||||||
Interest/NOPBT | 17.76% |