XASXOLH
Market cap9mUSD
Dec 27, Last price
0.07AUD
Name
Oldfields Holdings Ltd
Chart & Performance
Profile
Oldfields Holdings Limited manufactures, markets, and imports scaffolding and painting accessories in Australia. It operates through Consumer Products and Scaffolding segments. The Consumer Products segment manufactures, imports, and distributes paint brushes, paint rollers, garden sheds, outdoor storage systems, and painter's tools, including paint scrapers, knives, blades, paint guide and straight edge tools, and caulking guns. The Scaffolding segment manufactures and distributes scaffolding and related equipment, as well as engages in hiring scaffold and access solutions to the building maintenance and construction industries. The company also offers roller frames, extension poles, paint pots and buckets, and paint roller trays and kits; and drop cloth, plastic protection sheets, disposable coveralls, masking films and papers, masking tapes/papers, abrasives, paint paddles, and cleaning protective equipment. Oldfields Holdings Limited was founded in 1916 and is headquartered in Campbelltown, Australia. Oldfields Holdings Limited is a subsidiary of EQM Holdings Pty Ltd.
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 | 28,005 -25.60% | 37,641 53.80% | 24,474 7.74% | |||||||
Cost of revenue | 29,570 | 37,592 | 26,019 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,565) | 49 | (1,545) | |||||||
NOPBT Margin | 0.13% | |||||||||
Operating Taxes | 571 | 360 | 219 | |||||||
Tax Rate | 734.69% | |||||||||
NOPAT | (2,136) | (311) | (1,764) | |||||||
Net income | (7,931) 444.71% | (1,456) -66.11% | (4,296) 50.95% | |||||||
Dividends | (304) | (333) | (189) | |||||||
Dividend yield | 1.88% | 3.09% | ||||||||
Proceeds from repurchase of equity | 2,071 | |||||||||
BB yield | -19.20% | |||||||||
Debt | ||||||||||
Debt current | 1,411 | 5,209 | 5,102 | |||||||
Long-term debt | 19,502 | 4,744 | 6,716 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 352 | 3,108 | 75 | |||||||
Net debt | 20,083 | 738 | 3,415 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 323 | 1,377 | (2,071) | |||||||
CAPEX | (959) | (2,091) | (1,082) | |||||||
Cash from investing activities | (959) | (2,091) | (1,082) | |||||||
Cash from financing activities | 39 | 715 | 2,727 | |||||||
FCF | 5,977 | (7,300) | (3,437) | |||||||
Balance | ||||||||||
Cash | 830 | 1,427 | 1,426 | |||||||
Long term investments | 7,788 | 6,977 | ||||||||
Excess cash | 7,333 | 7,179 | ||||||||
Stockholders' equity | (5,290) | 2,210 | 1,616 | |||||||
Invested Capital | 13,695 | 16,014 | 8,138 | |||||||
ROIC | ||||||||||
ROCE | 0.27% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 179,765 | 179,765 | 175,704 | |||||||
Price | 0.09 50.00% | 0.06 | ||||||||
Market cap | 16,179 50.00% | 10,786 | ||||||||
EV | 37,543 | 12,431 | ||||||||
EBITDA | 211 | 1,221 | 613 | |||||||
EV/EBITDA | 177.93 | 10.18 | ||||||||
Interest | 1,982 | 1,778 | 654 | |||||||
Interest/NOPBT | 3,628.57% |