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Oldfields Holdings Ltd
(Sydney:OLH)
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Rating:43Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:Reiterated
Date:03/24/26
The score is held down primarily by weak financial performance (losses, negative equity, and rising leverage) and a bearish technical setup (downtrend signals and negative MACD). Valuation provides limited offset because a negative P/E reduces the usefulness of traditional valuation signals and no dividend yield is available.
Positive Factors
Gross margin resilience
Sustained gross margins of roughly 35–45% indicate strong project-level pricing or cost control, providing a structural buffer versus revenue swings. If overheads are managed, these margins support pathway to profitability once revenue stabilizes, aiding long-term recovery.
Negative Factors
Balance sheet weakness
Negative equity combined with a near-doubling of debt sharply reduces financial flexibility and raises solvency risk. For a cyclical construction firm this erodes the ability to bid larger projects, absorb downturns, or invest, making recovery contingent on deleveraging or fresh capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin resilience
Sustained gross margins of roughly 35–45% indicate strong project-level pricing or cost control, providing a structural buffer versus revenue swings. If overheads are managed, these margins support pathway to profitability once revenue stabilizes, aiding long-term recovery.
Read all positive factors
Oldfields Holdings Ltd (OLH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.56M
Dividend Yield17.69%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.60
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees136
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding213,059,130
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.53
Price to Sales (P/S)0.21
P/FCF Ratio-7.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oldfields Holdings Ltd Business Overview & Revenue Model
Company Description
Oldfields Holdings Limited (OLH.AX) is an Australian enterprise primarily engaged in the creation, supply, and import of scaffolding systems and various painting accessories. The company's operations are structured into two principal divisions: Co...
Oldfields Holdings Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
30
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.19M | 28.00M | 37.64M | 24.47M | 22.72M |
| Gross Profit | 10.30M | 12.66M | 16.55M | 8.68M | 9.54M |
| EBITDA | -2.72M | -3.10M | 2.33M | -959.00K | 346.00K |
| Net Income | -4.14M | -7.93M | -1.46M | -4.30M | -2.85M |
Balance Sheet | |||||
| Total Assets | 18.18M | 20.88M | 21.26M | 18.79M | 15.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 830.00K | 1.43M | 1.43M | 1.02M |
| Total Debt | 16.52M | 13.34M | 7.18M | 8.06M | 4.18M |
| Total Liabilities | 26.16M | 26.17M | 19.05M | 17.17M | 10.44M |
| Stockholders Equity | -9.57M | -6.57M | 1.30M | 801.00K | 4.31M |
Cash Flow | |||||
| Free Cash Flow | -644.00K | -636.00K | -714.00K | -3.15M | -17.00K |
| Operating Cash Flow | 953.00K | 323.00K | 1.38M | -2.07M | 1.26M |
| Investing Cash Flow | -1.72M | -959.00K | -2.09M | -1.08M | -1.27M |
| Financing Cash Flow | 1.45M | 39.00K | 715.00K | 2.73M | -919.00K |
Oldfields Holdings Ltd Technical Analysis
Negative
0.01
Price Trends
0.01
Neutral
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
39.78
Neutral
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OLH, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, equal to the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OLH.
Oldfields Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$37.64M | -33.82 | -7.59% | ― | 23.31% | 50.00% | |
46 Neutral | AU$23.76M | -0.20 | -175.71% | ― | -35.63% | -374.34% | |
45 Neutral | AU$4.37M | -1.35 | -41.16% | 0.41% | 308.85% | -44.44% | |
43 Neutral | AU$2.56M | -0.61 | 51.28% | 17.69% | ― | ― | |
41 Neutral | AU$49.34M | -7.43 | -27.29% | ― | ― | 29.52% | |
34 Underperform | AU$3.35M | -0.59 | -80.70% | ― | ― | 91.86% |
* Industrials Sector Average
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Oldfields Holdings Ltd Corporate Events
ASX Sets Deadlines for Long-Term Suspended Stocks Facing Possible Delisting
Jul 10, 2026
ASX has released an update on long term suspended entities, listing companies whose securities have been suspended for more than three months and detailing the periodic financial and activity reports they have failed to lodge. The announcement set...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.