ASX/OAK (ASX/OAK)

Australian Securities Exchange: ASX/OAK · AUD

A$0.08

+0.00 (0.0%)· Recorded snapshot

Market cap	2.6M
Revenue (ttm)	3.4M
Net income (ttm)	109.2K
EPS (ttm)	A$0.00
Shares out	32M
P/E (trailing)	23.5x
Volume	16,007
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4M
Net income (ttm): 109.2K
EPS (ttm): A$0.00
P/E (trailing): 23.5x
Market cap: 2.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.5

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/OAK indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 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	2026-11-10
Enterprise value	AUD 2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Health Information Services
Is primary listing	Yes
ISIN number	AU0000146961
Last earnings date	2026-02-17
Last refreshed	2026-10-30
Last stock split date	2021-11-30
Last stock split type	Reverse
Market cap	AUD 2.6M
Next earnings date	2026-11-10
Price	AUD 0.08
Price currency	AUD
Sector	Healthcare
SIC code	7370
Stock price date	2026-10-19
Symbol	asx/OAK
Website	https://www.oakridgeint.com

Valuation

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

Metric	Value
Earnings yield	4.26%
EV/Earnings	18.48x
EV/EBIT	15.8x
EV/EBITDA	8.03x
EV/FCF	80.1x
EV/Sales	0.59x
FCF / EV yield	1.25%
FCF yield	0.98%
Graham number	0.05714
Graham upside	-28.58%
Industry forward P/E	143.98x
Industry P/E	203.58x
Lynch fair value	AUD 0.02
Lynch upside	-78.68%
P/B ratio	1.88x
P/E ratio	23.45x
P/FCF ratio	101.62x
P/OCF ratio	20.15x
P/S ratio	0.74x
Price / tangible book value	1.88x
Price/EBITDA ratio	17.03x
Sector forward P/E	34.28x

Profitability

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

Metric	Value
EBIT margin	3.71%
EBITDA margin	4.36%
FCF margin	0.73%
Gross margin	32.07%
Operating margin	3.71%
Pretax margin	3.17%
Profit margin	3.17%
Profitable years	1
ROA	4.28%
ROA (5Y)	-9.47%
ROCE	9.21%
ROE	9.65%
ROE (5Y)	-22.55%
ROIC	6.23%

Growth

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

Metric	Value
EPS growth 5Y	78.35%
EPS growth years	2
FCF growth (Q)	207.39%
FCF growth 5Y	-43.96%
Gross profit growth	30.49%
Gross profit growth (Q)	-8.34%
Gross profit growth 3Y	41.92%
Gross profit growth 5Y	1.21%
Net income growth 5Y	-12.06%
Net income growth years	2
OCF growth (Q)	213.43%
OCF growth 5Y	-22.55%
Operating income growth 5Y	-19.73%
Revenue growth	41.62%
Revenue growth (Q)	24.73%
Revenue growth (QoQ)	-7.45%
Revenue growth 3Y	39.81%
Revenue growth 5Y	12.13%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	AUD -101,838
Depreciation and amortization	AUD 22,626
EBIT	AUD 127,722
EBITDA	AUD 150,348
EPS	AUD 0.00
FCF per share	AUD 0.00
Financing cash flow	AUD 143,512
Free cash flow	AUD 25,190
Gross profit	AUD 1.1M
Investing cash flow	AUD -101,838
Net borrowing	AUD -106,488
Net cash flow	AUD 168,702
Net income	AUD 109,171
Operating income	AUD 127,722
Revenue	AUD 3.4M

Financial strength

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

Metric	Value
Altman Z-Score	-14.5
Book value per share	AUD 0.04
Debt / EBITDA	0.38
Debt / equity	0.07
Debt / FCF	3.79
Interest coverage	28.76
Long-term assets	AUD 200,764
Long-term liabilities	AUD 24,743
Net cash (debt)	AUD 542,187
Net cash / market cap	21.18%
Net cash growth	103.07%
Net debt / EBITDA	-3.61
Net debt / equity	-0.4
Net debt / FCF	-21.52
Piotroski F-Score	6
Property, plant and equipment	AUD 200,764
Shareholders' equity	AUD 1.4M
Tangible book value	AUD 1.4M
Tangible book value per share	AUD 0.04
Total assets	AUD 2.1M
Total cash	AUD 637,641
Total debt	AUD 95,454
Total liabilities	AUD 762,436
WACC	11.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.85
Current assets	AUD 1.9M
Current liabilities	AUD 737,693
Current ratio	2.61
Inventory turnover	2.94
Net working capital	AUD 643,205
Quick ratio	1.25
Working capital	AUD 1.2M
Working capital turnover	3.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.52%
Shareholder yield	-18.52%

Performance and technicals

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

Metric	Value
10Y price change	-99.49%
10Y return CAGR	-39.26%
10Y total return	-99.32%
150-day SMA	AUD 0.08
1D price change	0%
1M price change	25%
1M total return	25%
1Y price change	-13.98%
1Y return CAGR	-13.99%
1Y total return	-13.98%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.08
3M price change	12.68%
3M total return	12.68%
3Y price change	14.29%
3Y return CAGR	4.55%
3Y total return	14.29%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.15
52-week high date	2026-04-30
52-week low	AUD 0.06
52-week low date	2026-08-26
5Y price change	-60%
5Y return CAGR	-16.75%
5Y total return	-60%
6M price change	25%
6M total return	25%
All-time high	AUD 44.00
All-time high date	2016-05-25
All-time low	AUD 0.05
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.00
Average volume	20.4K
Beta (1Y)	0
Beta (2Y)	0.27
Beta (5Y)	1.34
Change from 52-week high	-44.83%
Change from 52-week low	33.33%
Change from all-time high	-99.82%
Change from all-time low	70.21%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,281
High price	AUD 0.08
Low price	AUD 0.08
Monthly RSI	49
Open price	AUD 0.08
Previous close	AUD 0.08
Price vs 150-day SMA	1.52%
Price vs 20-day SMA	7.53%
Price vs 200-day SMA	6.38%
Price vs 50-day SMA	3.49%
Relative volume	0.79
RSI	57.69
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.96
Sortino ratio	0.84
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	1.82
Volume	16K
Weekly RSI	52.04
YTD price change	6.67%
YTD total return	6.67%

Ownership and float

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

Metric	Value
Float	5M
Shares change (QoQ)	18.9%
Shares change (YoY)	18.52%
Shares held by insiders	60.51%
Shares outstanding	32M

Deeper analysis on ASX/OAK

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.

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/OAK report

Is a complete ASX/OAK research report available?

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

ASX/OAK (ASX/OAK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OAK 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/OAK

Frequently asked questions