Financials Orcoda Limited

Equities

ODA

AU0000022261

Air Freight & Logistics

Market Closed - Australian S.E. 06:16:09 17/05/2024 BST 5-day change 1st Jan Change
0.22 AUD -2.22% Intraday chart for Orcoda Limited +12.82% -21.43%

Valuation

Fiscal Period: Juni 2023 2024 2025 2026
Capitalization 1 45.13 37.21 - -
Enterprise Value (EV) 1 45.13 33.81 28.11 21.51
P/E ratio 113 x 27.5 x 12.2 x 7.59 x
Yield - - - -
Capitalization / Revenue - 1.37 x 1.14 x 0.95 x
EV / Revenue - 1.25 x 0.86 x 0.55 x
EV / EBITDA - 11.3 x 5.98 x 3.84 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 167,157 169,157 - -
Reference price 2 0.2700 0.2200 0.2200 0.2200
Announcement Date 28/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2023 2024 2025 2026
Net sales 1 - 27.1 32.7 39.2
EBITDA 1 - 3 4.7 5.6
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 0.3954 1.3 2.9 4.6
Net margin - 4.8% 8.87% 11.73%
EPS 2 0.002400 0.008000 0.0180 0.0290
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 28/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2024 S2
Net sales 1 12.6
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 3.4 9.1 15.7
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 9.4% 16.1% 20.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.1 0.1 0.1
Capex / Sales - 0.37% 0.31% 0.26%
Announcement Date 28/08/23 - - -
1AUD in Million
Estimates
  1. Stock Market
  2. Equities
  3. ODA Stock
  4. Financials Orcoda Limited