Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

ASX/OLI stock hub

ASX/OLI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OLI

In the news

Latest news · ASX/OLI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROEn/a

P25 -8.1P50 6.4P75 13.9

ROIC4.8

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OLI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

AUD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 26.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Restaurants
Isin	AU000000OLI4
Last refreshed	2026-05-10
Market cap	AUD 3.2M
Price	AUD 0.01
Price currency	AUD
Sector	Consumer Discretionary
Sic	5812
Symbol	asx/OLI
Website	https://www.olivers.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-33.58%
EV Earnings	-24.62x
EV/EBIT	103.84x
EV/EBITDA	16.97x
EV/FCF	34.45x
EV/Sales	1.12x
FCF yield	24.01%
P/B ratio	-0.18x
P/S ratio	0.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.08%
EBITDA Margin	0.11%
FCF margin	3.24%
Gross margin	19.53%
Gross Profit	AUD 4.7M
Gross Profit Growth	8.01%
Gross Profit Growth Q	15.88%
Gross Profit Growth3 Y	5.81%
Gross Profit Growth5 Y	-0.75%
Net Income	AUD -1.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.53%
Profit Margin	-4.53%
ROA	1.35
Roa5y	-7.46
ROCE	7.7
ROIC	4.76
Roic5y	-17.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	50.04%
Cagr3y	-39.42%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth5 Y	9.57%
OCF Growth	41.15%
OCF Growth Q	361.27%
OCF Growth3 Y	-15.69%
OCF Growth5 Y	4.36%
Revenue Growth	-9.72x
Revenue Growth Q	-6.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.45x
Revenue Growth5 Y	-0.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 2.01
Assets	AUD 9.8M
Cash	AUD 302,896
Current Assets	AUD 1M
Current Liabilities	AUD 6.4M
Debt	AUD 23.9M
Debt EBITDA	AUD 15.11
Debt FCF	AUD 30.67
Equity	AUD -18.1M
Interest Coverage	0.23
Liabilities	AUD 27.9M
Long Term Assets	AUD 8.8M
Long Term Liabilities	AUD 21.5M
Net Cash	AUD -23.6M
Net Cash By Market Cap	AUD -727
Net Debt EBITDA	AUD 919
Net Debt FCF	AUD 30.28
Tangible Book Value	AUD -18.3M
Tangible Book Value Per Share	AUD -0.03
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Inventory Turnover	40.12
Net Working Capital	AUD -3M
Quick ratio	0.05
Working Capital	AUD -5.4M
Working Capital Turnover	AUD -4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	50%
200-day SMA	0.01
3Y total return	-77.78%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
All Time High	0.05
All Time High Change	-86.67%
All Time High Date	2023-02-27
All Time Low	0
All Time Low Change	100%
All Time Low Date	2025-04-14
ATR	0
Beta	0.21
Beta1y	-1.06
Beta2y	-0.53
Ch YTD	-25
High	0.01
High52	0.02
High52 Date	2025-10-16
High52ch	-62.5%
Low	0.01
Low52	0
Low52 Date	2025-06-04
Low52ch	50%
Ma50ch	-18.92%
Price vs 200-day SMA	-21.05%
RSI	42.68
RSI Monthly	36.9
RSI Weekly	42.24
Sharpe ratio	0.68x
Sortino ratio	1.12
Total Return	-20.39%
Tr YTD	-25
Tr1m	-14.29%
Tr1w	-14.29%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 258,363
Operating Income Growth5 Y	-8.99
Operating margin	1.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	139,856,791%
Net Borrowing	-1,447,806
Shares Insiders	53.8%
Shares Out	540,731,917
Shares Qo Q	0.13%
Shares Yo Y	20.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 778,839
Average Volume	602,102.95x
Bv Per Share	-0.03
CAPEX	AUD -113,845
Ch1m	-14.29
Ch1w	-14.29
Ch1y	50
Ch3m	-33.33
Ch3y	-77.78
Ch6m	-40
Change	-14.29%
Change From Open	-14.29
Close	0.01
Days Gap	0
Depreciation Amortization	-232,699
Dollar Volume	5,195.8
Earnings Date	2026-05-26
EBIT	AUD 258,363
EBITDA	AUD 25,664
EPS	AUD -0
F Score	6
FCF	AUD 778,839
FCF EV Yield	2.9x
FCF Per Share	AUD 0
Financing CF	-1,447,806
Fiscal Year End	June
Founded	2,003
Investing CF	-5,006
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-25.93%
Ma20	0.01
Ma20ch	-7.69%
Net CF	-560,128
Next Earnings Date	2026-05-26
Open	0.01
P FCF Ratio	4.17
P OCF Ratio	3.63
Position In Range	0
Ppne	8,158,560
Price Date	2026-05-08
Price EBITDA	AUD 126
Relative Volume	1.55x
Revenue	24,030,738x
Tr6m	-40%
Volume	865,963
Z Score	-5.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OLI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OLI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+53.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.4%

Negative means the company is buying back shares.

Technical

ASX/OLI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-21.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OLI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OLI stock rating?

asx/OLI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OLI analysis?

The full report lives at /stocks/asx/OLI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OLI?

The latest report frames asx/OLI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OLI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.