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Oldfields Holdings Ltd

Industrials AU OLH

0.073AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap16.33M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.73800M
  • Revenue TTM28.00M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 16.55M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.67100M -3.81500M -2.29600M -0.93800M 0.19M
Minority interest -0.42500M -0.26200M 0.74M 0.75M 0.69M
Net income -1.45600M -4.29600M -2.84600M -1.46100M -0.22800M
Selling general administrative 6.35M 3.88M 2.93M 2.77M 3.81M
Selling and marketing expenses 10.14M 6.34M 7.45M 8.05M 7.58M
Gross profit 16.55M 8.68M 9.74M 10.94M 11.39M
Reconciled depreciation 1.28M 2.20M 2.40M 2.15M 0.88M
Ebit 1.11M -3.16100M -2.05600M -0.80000M 0.51M
Ebitda 2.39M -0.91500M 0.36M 1.36M 1.39M
Depreciation and amortization 1.28M 2.25M 2.42M 2.16M 0.88M
Non operating income net other - - - - -
Operating income -1.17700M -3.74700M -3.23900M -2.72300M 0.51M
Other operating expenses 36.54M 27.64M 24.77M 25.19M 25.63M
Interest expense 1.78M 0.65M 0.24M 0.14M 0.32M
Tax provision 0.36M 0.22M 0.29M 0.28M 0.42M
Interest income 0.01000M - - 0.01M -
Net interest income -1.76800M -0.65400M -0.24000M -0.32700M -0.32000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.36M 0.22M 0.29M 0.28M 0.42M
Total revenue 37.64M 24.47M 22.72M 24.59M 24.75M
Total operating expenses 17.78M 12.47M 12.79M 12.98M 12.27M
Cost of revenue 21.10M 15.80M 12.98M 13.66M 13.36M
Total other income expense net 2.27M 0.59M 0.98M 1.45M -0.32000M
Discontinued operations - - - - -
Net income from continuing ops -1.03100M -4.03400M -2.58600M -1.22200M -0.22800M
Net income applicable to common shares -1.45600M -4.29600M -2.84600M -1.46100M -0.48100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 20.88M 21.26M 18.79M 15.49M 16.34M
Intangible assets - 0.12M 1.00M 1.04M 0.07M
Earning assets - - - - -
Other current assets - 2.07M 1.64M 0.09M 0.97M
Total liab 26.17M 19.05M 17.17M 10.44M 8.40M
Total stockholder equity -6.57100M 1.30M 0.80M 4.31M 7.19M
Deferred long term liab - - - - -
Other current liab 0.90M 11.01M 12.60M 2.89M 3.47M
Common stock 28.16M 28.16M 26.09M 26.09M 26.09M
Capital stock - 28.16M 26.09M 26.09M 26.09M
Retained earnings -35.41200M -27.48100M -26.06100M -21.76500M -18.91900M
Other liab - 3.22M 0.27M 0.23M 0.24M
Good will - 0.84M 0.84M 0.84M 0.84M
Other assets - - - - -
Cash 0.83M 1.43M 1.43M 1.02M 1.78M
Cash and equivalents - 1.43M 1.43M 1.02M 1.78M
Total current liabilities 13.89M 13.85M 13.94M 7.90M 6.28M
Current deferred revenue 0.46M -5.20900M -11.60300M -1.86700M -1.32500M
Net debt 12.51M 5.76M 6.64M 3.15M 1.42M
Short term debt 1.41M 5.21M 5.10M 1.87M 1.32M
Short long term debt - 4.42M 4.31M 0.66M 0.12M
Short long term debt total 13.34M 7.18M 8.06M 4.18M 3.20M
Other stockholder equity 0.69M -0.10700M 0.78M -0.00800M 0.02M
Property plant equipment - 6.86M 6.01M 6.59M 6.45M
Total current assets 9.70M 13.44M 11.78M 7.87M 8.98M
Long term investments - - - - -
Net tangible assets - 0.34M -0.20000M 3.28M 6.27M
Short term investments - - - - -
Net receivables 4.94M 6.55M 6.52M 4.19M 3.77M
Long term debt - 0.00000M - 0.40M 0.31M
Inventory 3.93M 3.91M 3.74M 2.57M 2.95M
Accounts payable 11.12M 2.84M 7.84M 5.01M 2.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00800M 0.63M 0.78M -0.00800M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - - - 26.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.91M -7.81800M -7.00700M -7.62400M -7.35900M
Deferred long term asset charges - - - - -
Non current assets total 11.18M 7.82M 7.01M 7.62M 7.36M
Capital lease obligations - 2.77M 3.75M 3.11M 3.08M
Long term debt total - 1.98M 2.96M 2.31M 1.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.09100M -1.08200M -1.27500M -0.32100M -0.88900M
Change to liabilities 2.72M 2.92M 0.80M 1.24M 0.08M
Total cashflows from investing activities -2.09100M -1.08200M -0.83400M -0.32100M -0.88900M
Net borrowings -1.02300M 2.92M -0.92200M -2.85100M 0.39M
Total cash from financing activities 0.71M 2.73M -0.91900M 1.95M 0.14M
Change to operating activities -0.07800M 0.09M 0.06M 0.04M -0.08200M
Net income -1.45600M -4.29600M -2.84600M -1.46100M -0.22800M
Change in cash 0.00100M 0.40M -0.76300M 2.34M -0.38600M
Begin period cash flow 1.43M 1.02M 1.78M -0.55800M -0.17200M
End period cash flow 1.43M 1.43M 1.02M 1.78M -0.55800M
Total cash from operating activities 1.38M -2.07100M 1.26M 0.72M 0.36M
Issuance of capital stock 2.07M - - 4.98M -
Depreciation 1.17M 2.16M 2.40M 2.16M 0.88M
Other cashflows from investing activities - 0.00000M 0.00000M 0.41M 0.00600M
Dividends paid 0.33M 0.19M 0.27M 0.18M 0.25M
Change to inventory -0.28700M -0.38800M 0.36M -0.43500M 0.14M
Change to account receivables -1.58000M -2.42900M 0.10M -0.28900M -0.36300M
Sale purchase of stock 0.91M -2.07100M 0.00000M 0.55M -4.98000M
Other cashflows from financing activities -0.95800M 3.32M -0.02500M -1.16600M 0.79M
Change to netincome 0.45M 0.85M 0.32M -0.46800M 0.01M
Capital expenditures 2.09M 1.08M 1.27M 0.73M 0.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.86700M -2.81700M 0.98M -0.72400M 0.03M
Stock based compensation 0.00100M -0.02400M - - -
Other non cash items 1.66M 0.07M 1.70M 0.74M -0.39600M
Free cash flow -0.71400M -3.15300M -0.01700M -0.01200M -0.89500M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLH
Oldfields Holdings Ltd		 - -% 0.07 - - 0.58 9.52 1.03 43.79
RWC
Reliance Worldwide Corporation Ltd		 -0.01 0.19% 5.19 24.88 17.83 3.27 2.13 2.60 13.27
EMB
Embelton Ltd		 - -% 8.43 14.53 - 0.26 0.90 0.24 5.36
MPP
Metro Performance Glass Ltd		 - -% 0.07 - - 0.05 0.28 0.60 6.08

Reports Covered

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Profile

Oldfields Holdings Limited provides scaffolding and painting accessories in Australia, New Zealand, and internationally. It operates through two segments: Consumer Products and Scaffolding. The Consumer Products segment manufactures, imports, and distributes paint brushes, paint rollers, and painter tools. The Scaffolding segment manufactures and distributes scaffolding and related equipment, as well as engages in hiring scaffold and access solutions to the building maintenance and construction industries. Oldfields Holdings Limited was founded in 1916 and is headquartered in Moorebank, Australia.

Oldfields Holdings Ltd

25 Helles Avenue, Moorebank, NSW, Australia, 2170

Key Executives

Name Title Year Born
Mr. Ka Lung Lee CPA CFO & Company Sec. NA
Mr. Richard John Abela Exec. Director NA
Mr. Michael Micallef CEO & MD NA
Mr. Kenneth E. Holloway Marketing Director of Oldfields Paint Applications NA
Arthur Leong Group Financial Controller of Scaffold Division NA
Mr. Maurice Rivera Gen. Mang. of Scaffold Division NA
Mr. Ka Lung Lee CPA CFO & Company Secretary NA
Ms. Stephanie Levy Chief Transformation Officer NA
Mr. Ka Lung Lee CPA CFO & Company Secretary NA
Ms. Stephanie Levy Chief Transformation Officer NA

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