ASX/OEL (ASX/OEL)

Australian Securities Exchange: ASX/OEL · AUD

A$0.01

-0.00 (-12.5%)· Recorded snapshot

Market cap	36M
Revenue (ttm)	22M
Net income (ttm)	6M
EPS (ttm)	A$0.00
Shares out	4.8B
P/E (trailing)	5.6x
Dividend	A$0.42 (5957.14%)
Volume	2,503,268
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22M
Net income (ttm): 6M
EPS (ttm): A$0.00
P/E (trailing): 5.6x
Market cap: 36M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.6

P25 n/aP50 n/aP75 n/a

ROE16.8

P25 n/aP50 n/aP75 n/a

ROIC114.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/OEL indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-29
Employees	6
Employees change	-2
Employees growth	-25%
Enterprise value	AUD 2.4M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000OEL3
Last earnings date	2025-12-22
Last refreshed	2026-10-29
Market cap	AUD 36M
Next earnings date	2026-10-29
Price	AUD 0.01
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	asx/OEL
Website	https://www.ottoenergy.com

Valuation

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

Metric	Value
Earnings yield	17.79%
EV/Earnings	0.41x
EV/EBIT	0.41x
EV/EBITDA	0.24x
EV/FCF	0.21x
EV/Sales	0.11x
FCF / EV yield	471.39%
FCF yield	31.87%
Graham number	0.01499
Graham upside	114.14%
Industry forward P/E	11.1x
Industry P/E	18.6x
P/B ratio	0.94x
P/E ratio	5.62x
P/FCF ratio	3.14x
P/OCF ratio	3.14x
P/S ratio	1.64x
Price / tangible book value	0.94x
Price/EBITDA ratio	3.58x
Sector forward P/E	11.69x
Sector P/E	20.02x

Profitability

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

Metric	Value
EBIT margin	26.96%
EBITDA margin	45.7%
Effective tax rate	5.21%
FCF margin	53%
Gross margin	51.06%
Operating margin	26.96%
Pretax margin	28.66%
Profit margin	27.16%
Profit per employee	AUD 995,709
Profitable quarters	3
Profitable years	2
Revenue per employee	AUD 3.7M
ROA	7.75%
ROA (5Y)	3.62%
ROCE	11.98%
ROE	16.85%
ROE (5Y)	6.91%
ROIC	114.3%
ROIC (5Y)	13.82%
Tax / revenue	1.49%

Growth

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

Metric	Value
EPS growth	459.09%
EPS growth (Q)	-39.34%
EPS growth (QoQ)	278.5%
EPS growth 10Y	-17.66%
EPS growth years	3
FCF growth (Q)	14.22%
FCF growth (QoQ)	-11.63%
FCF growth 3Y	57.07%
Gross profit growth	-8.14%
Gross profit growth (Q)	11.95%
Gross profit growth 3Y	-28.99%
Gross profit growth 5Y	-3.04%
Net income growth	458.51%
Net income growth (Q)	-47.53%
Net income growth (QoQ)	167.7%
Net income growth years	3
OCF growth	568.66%
OCF growth (Q)	19.98%
OCF growth (QoQ)	-11.63%
OCF growth 10Y	40.5%
OCF growth 3Y	-22.22%
OCF growth 5Y	58.08%
Operating income growth (Q)	7.48%
Revenue growth	-2.23%
Revenue growth (Q)	14.74%
Revenue growth (QoQ)	26.31%
Revenue growth 10Y	27.34%
Revenue growth 3Y	-23.08%
Revenue growth 5Y	-5.51%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 4.1M
EBIT	AUD 5.9M
EBITDA	AUD 10.1M
EPS	AUD 0.00
FCF per share	AUD 0.00
Free cash flow	AUD 11.5M
Gross profit	AUD 11.2M
Income taxes	AUD 328,129
Investing cash flow	AUD 276,091
Net cash flow	AUD 12M
Net income	AUD 6M
Operating income	AUD 5.9M
Revenue	AUD 22M

Financial strength

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

Metric	Value
Altman Z-Score	-1.16
Book value per share	AUD 0.01
Debt / equity	0
Long-term assets	AUD 15.3M
Long-term liabilities	AUD 11.1M
Net cash (debt)	AUD 33.5M
Net cash / market cap	93.24%
Net cash growth	55.7%
Net debt / EBITDA	-3.34
Net debt / equity	-0.87
Net debt / FCF	-2.93
Piotroski F-Score	5
Property, plant and equipment	AUD 13.1M
Shareholders' equity	AUD 38.4M
Tangible book value	AUD 38.4M
Tangible book value per share	AUD 0.01
Total assets	AUD 52.5M
Total cash	AUD 33.5M
Total debt	AUD 0
Total liabilities	AUD 14.1M
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	AUD 37.3M
Current liabilities	AUD 3M
Current ratio	12.38
Net working capital	AUD 1.3M
Quick ratio	11.78
Working capital	AUD 34.8M
Working capital turnover	1.08

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	273.55%
Dividend growth (5Y)	120.5%
Dividend growth years	1
Dividend payment date	2026-12-15
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	AUD 0.42
Dividend yield	5,957.14%
Ex-dividend date	2026-11-30
FCF payout ratio	17,426.55%
Last dividend	AUD 0.42
Payout ratio	33,493.98%
Shareholder yield	5,957.14%

Performance and technicals

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

Metric	Value
10Y price change	-84.09%
10Y return CAGR	14.19%
10Y total return	276.75%
150-day SMA	AUD 0.01
15Y price change	-90%
15Y return CAGR	6.36%
15Y total return	152.07%
1D price change	-12.5%
1W price change	-6.67%
1W total return	-6.67%
1Y price change	40%
1Y return CAGR	40.03%
1Y total return	40%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
20Y price change	-96.11%
20Y return CAGR	0.81%
20Y total return	17.41%
3M price change	16.67%
3M total return	16.67%
3Y price change	-63.16%
3Y return CAGR	105.01%
3Y total return	762.07%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.01
52-week high date	2026-10-28
52-week low	AUD 0.00
52-week low date	2026-03-06
5Y price change	-50%
5Y return CAGR	63.57%
5Y total return	1,070.57%
6M price change	27.27%
6M total return	27.27%
All-time high	AUD 0.53
All-time high date	2008-05-19
All-time low	AUD 0.00
All-time low date	2020-04-01
Average true range (ATR)	AUD 0.00
Average volume	837.6K
Beta (1Y)	1.33
Beta (2Y)	0.5
Beta (5Y)	0.27
Change from 52-week high	-12.5%
Change from 52-week low	75%
Change from all-time high	-98.67%
Change from all-time low	133.33%
Change from open	-12.5%
Day's gap	0%
Dollar volume	AUD 17,523
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	49.26
Open price	AUD 0.01
Position in 52-week range	0%
Previous close	AUD 0.01
Price vs 150-day SMA	12.9%
Price vs 20-day SMA	-6.67%
Price vs 200-day SMA	20.69%
Price vs 50-day SMA	-2.78%
Relative volume	2.99
RSI	51.29
Sharpe ratio	1.11
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.64
Sortino ratio	1.81
Sortino ratio (3Y)	4.08
Sortino ratio (5Y)	3.21
Volume	2.5M
Weekly RSI	56.87
YTD price change	40%
YTD total return	40%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	-29.36%
Shares held by insiders	7.33%
Shares held by institutions	5.46%
Shares outstanding	4.8B

Deeper analysis on ASX/OEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/OEL report

Is a complete ASX/OEL research report available?

No complete published report is available for asx/OEL (ASX/OEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OEL (ASX/OEL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/OEL

Frequently asked questions