Oakridge Internatinal Ltd

Oakridge Internatinal Ltd

AASX:OAK
0.08
AUD
0.00
(0.00%)
0.00EPS
1.73MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Oakridge Internatinal Ltd carries a market capitalization of 1.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.73M
Enterprise Value1.40M

Share Statistics

As of June 30, 2025, Oakridge Internatinal Ltd has 27.00M shares outstanding.

Shares Outstanding27.00M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.92.

PS Ratio0.77
PB Ratio1.92
P/TBV Ratio1.92

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.40M versus a market cap of 1.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63

Financial Position

As of June 30, 2025, Oakridge Internatinal Ltd maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.38, indicating elevated leverage, while an interest coverage ratio of -68.94 demonstrates limited ability to service its debt obligations.

Current Ratio2.21
Quick Ratio1.07
Debt / Equity22.38
Debt / EBITDA-0.38
Interest Coverage-68.94

Financial Efficiency

Over the twelve months ended June 30, 2025, Oakridge Internatinal Ltd posted a negative return on equity (ROE) of -13.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.52, reflecting losses generated across the asset base. Inventory turnover of 3.24 indicates how many times Oakridge Internatinal Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.32
Return on Assets (ROA)-7.52
Inventory Turnover3.24

Taxes

AUD

Over the twelve months ended June 30, 2025, Oakridge Internatinal Ltd recorded an income tax benefit of -78,832.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -207,627.00 and -128,795.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-78,832.00

Stock Price Statistics

AUD

As of the close on October 19, 2026, Oakridge Internatinal Ltd's stock has declined approximately 13.98% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change-13.98%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

AUD

Over the twelve months ended June 30, 2025, Oakridge Internatinal Ltd generated 2.23M in revenue and converted that into -128,795.00 in net income, yielding earnings per share of 0.00. EBITDA reached -535,963.00, while operating income came in at -650,560.00.

Revenue2.23M
Gross Profit1.12M
Operating Income-650,560.00
Pretax Income-207,627.00
Net Income-128,795.00
EBITDA-535,963.00
EBIT-650,560.00

Balance Sheet

AUD

As of June 30, 2025, Oakridge Internatinal Ltd holds 530,887.00 in cash and equivalents against 201,941.00 in total debt, resulting in a net debt position of -436,391.00. Total book value stands at 902,246.00, with working capital of 758,248.00 providing operational flexibility.

Cash & Cash Equivalents530,887.00
Total Debt201,941.00
Net Debt-436,391.00
Equity (Book Value)902,246.00
Book Value Per Share0.03
Working Capital758,248.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-37,224.00

Margins

Over the twelve months ended June 30, 2025, Oakridge Internatinal Ltd posted a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of -29.17 and net profit margin of -5.77 provide insight into operational efficiency.

Gross Margin50.14
Operating Margin-29.17
Pretax Margin-9.31
Profit Margin-5.77
EBITDA Margin-24.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 5.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oakridge Internatinal Ltd shareholders.

Shareholder Yield5.74

Stock Splits

Oakridge Internatinal Ltd's most recent stock split took place on December 9, 2021 with a 200:1 split ratio.

Last Split Date12/9/2021
Split Ratio200:1

Scores

As of June 30, 2025, Oakridge Internatinal Ltd has an Altman Z-Score of -22.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-22.72