XFRAU9O0
Market cap718kUSD
Nov 14, Last price
0.03EUR
Name
Oakridge International Ltd
Chart & Performance
P/E
—
P/S
1.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.60%
Rev. gr., 5y
-18.29%
Revenues
815k
-25.78%
Net income
-761k
L+555.62%
CFO
-531k
L+28.00%
Profile
Oakridge International Limited develops Internet of Things technology solutions for consumer, commercial, industrial, and healthcare markets. The company offers DiscoverBus wireless sensor network designed to create secure indoor wireless networks, as well as DiscoverBus wired hub and node network primarily designed for wired networks for use in smart office and building, industrial, and commercial applications. It also provides Smart Home Gateway to automate, monitor, and control home. The company was formerly known as Xped Limited and changed its name to Oakridge International Limited in April 2021. Oakridge International Limited is based in Mile End South, 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 | 815 -25.78% | 1,098 120.93% | 497 -45.34% | |||||||
Cost of revenue | 1,293 | 1,405 | 1,253 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (478) | (307) | (756) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (150) | (132) | ||||||||
Tax Rate | ||||||||||
NOPAT | (478) | (158) | (624) | |||||||
Net income | (761) 555.62% | (116) -78.13% | (531) -188.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 500 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 132 | 96 | 277 | |||||||
Long-term debt | 438 | 386 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20 | 16 | 12 | |||||||
Net debt | (456) | (659) | (1,548) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (531) | (415) | (631) | |||||||
CAPEX | (17) | (28) | (2) | |||||||
Cash from investing activities | (17) | 23 | (499) | |||||||
Cash from financing activities | 417 | (242) | (21) | |||||||
FCF | (411) | (528) | (600) | |||||||
| Balance | ||||||||||
Cash | 1,026 | 1,140 | 1,825 | |||||||
Long term investments | ||||||||||
Excess cash | 985 | 1,085 | 1,801 | |||||||
Stockholders' equity | 1,031 | 1,230 | 1,346 | |||||||
Invested Capital | 368 | 449 | 290 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 17,679 | 17,196 | 17,196 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (372) | (273) | (715) | |||||||
EV/EBITDA | ||||||||||
Interest | 42 | 28 | 29 | |||||||
Interest/NOPBT | ||||||||||