Stock OAK OAKRIDGE INTERNATIONAL LIMITED
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Financials Oakridge International Limited

Equities

OAK

AU0000146961

Advanced Medical Equipment & Technology

Market Closed - Australian S.E.
Other stock markets
 08:06:41 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.055 AUD -1.79% Intraday chart for Oakridge International Limited 0.00% -17.91%
Apr. 15 Oakridge International Enters AU$500,000 Shares and Option Subscription Agreement MT
Mar. 06 Oakridge International Gets Nearly AU$180,000 R&D Tax Rebate MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.52 1.507 1.793 3.439 1.255 1.238
Enterprise Value (EV) 1 2.484 0.3259 1.711 1.547 -0.1927 0.435
P/E ratio -0.48 x -0.41 x -12.3 x 3.81 x -2.36 x -10.7 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 0.67 x 0.63 x 1.56 x 1.77 x 0.98 x
EV / Revenue 0.66 x 0.15 x 0.6 x 0.7 x -0.27 x 0.34 x
EV / EBITDA -0.6 x -0.12 x 4.95 x 2.37 x 0.38 x -1.31 x
EV / FCF -0.57 x -0.22 x 2.28 x 156 x 0.76 x -0.89 x
FCF Yield -177% -461% 43.8% 0.64% 131% -112%
Price to Book 1.35 x -4.28 x -6.76 x 1.76 x 0.93 x 1.01 x
Nbr of stocks (in thousands) 7,534 7,534 8,964 17,196 17,196 17,196
Reference price 2 0.6000 0.2000 0.2000 0.2000 0.0730 0.0720
Announcement Date 9/27/18 9/26/19 9/30/20 9/30/21 8/23/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.785 2.237 2.86 2.209 0.7104 1.261
EBITDA 1 -4.134 -2.722 0.3455 0.6514 -0.504 -0.3317
EBIT 1 -4.209 -2.751 0.324 0.6448 -0.51 -0.3429
Operating Margin -111.2% -122.96% 11.33% 29.19% -71.79% -27.2%
Earnings before Tax (EBT) 1 -9.075 -3.65 -0.1328 0.6127 -0.5273 -0.1161
Net income 1 -9.058 -3.716 -0.1328 0.6032 -0.531 -0.1161
Net margin -239.33% -166.11% -4.64% 27.31% -74.75% -9.21%
EPS 2 -1.249 -0.4933 -0.0163 0.0524 -0.0309 -0.006752
Free Cash Flow 1 -4.39 -1.503 0.7491 0.00992 -0.2529 -0.4872
FCF margin -116% -67.18% 26.19% 0.45% -35.6% -38.64%
FCF Conversion (EBITDA) - - 216.78% 1.52% - -
FCF Conversion (Net income) - - - 1.64% - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/30/20 9/30/21 8/23/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.04 1.18 0.08 1.89 1.45 0.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.39 -1.5 0.75 0.01 -0.25 -0.49
ROE (net income / shareholders' equity) -165% -242% 38.8% 72.3% -32.7% -9.02%
ROA (Net income/ Total Assets) -29.1% -45% 12.9% 21.3% -12.8% -10.4%
Assets 1 31.12 8.265 -1.027 2.829 4.148 1.122
Book Value Per Share 2 0.4400 -0.0500 -0.0300 0.1100 0.0800 0.0700
Cash Flow per Share 2 0.3100 0.1900 0.0400 0.1400 0.1000 0.0600
Capex 1 0.05 0 - 0 0 0.03
Capex / Sales 1.44% 0.18% - 0.02% 0.3% 2.26%
Announcement Date 9/27/18 9/26/19 9/30/20 9/30/21 8/23/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Software & Technology Services

1st Jan change Capi.
OAKRIDGE INTERNATIONAL LIMITED Stock Oakridge International Limited
-17.91% 631K
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Medical Software & Technology Services
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