Total Valuation
Oakridge Internatinal Ltd has a market cap or net worth of €1.48M. The enterprise value is €1.34.
Market Cap€1.48M
Enterprise Value€1.34
Share Statistics
Oakridge Internatinal Ltd has 31,997,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,997,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oakridge Internatinal Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee3.09M
Profits Per Employee109.17K
Employee Count1
Asset Turnover1.46
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Oakridge Internatinal Ltd is 14.6. Oakridge Internatinal Ltd’s PEG ratio is -0.10.
PE Ratio14.6
PS Ratio0.63
PB Ratio1.43
Price to Fair Value1.43
Price to FCF77.17
Price to Operating Cash Flow12.75
PEG Ratio-0.10
Income Statement
In the last 12 months, Oakridge Internatinal Ltd had revenue of 3.09M and earned 109.17K in profits. Earnings per share was <0.01.
Revenue3.09M
Gross Profit630.14K
Operating Income-223.87K
Pretax Income-240.36K
Net Income109.17K
EBITDA-100.35K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 127.03K and capital expenditures -101.84K, giving a free cash flow of 25.19K billion.
Operating Cash Flow127.03K
Free Cash Flow25.19K
Free Cash Flow per Share<0.01
Dividends & Yields
Oakridge Internatinal Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-3.13%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)45.89
Average Volume (3m)34.00
Important Dates
Oakridge Internatinal Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Oakridge Internatinal Ltd as a current ratio of 2.61, with Debt / Equity ratio of 7.01%
Current Ratio2.61
Quick Ratio1.53
Debt to Market Cap0.05
Net Debt to EBITDA5.40
Interest Coverage Ratio-50.41
Taxes
In the past 12 months, Oakridge Internatinal Ltd has paid -349.53K in taxes.
Income Tax-349.53K
Effective Tax Rate1.45
Enterprise Valuation
Oakridge Internatinal Ltd EV to EBITDA ratio is -13.97, with an EV/FCF ratio of 55.64.
EV to Sales0.45
EV to EBITDA-13.97
EV to Free Cash Flow55.64
EV to Operating Cash Flow11.03
Balance Sheet
Oakridge Internatinal Ltd has €699.59K in cash and marketable securities with €95.45K in debt, giving a net cash position of €604.13K billion.
Cash & Marketable Securities€699.59K
Total Debt€95.45K
Net Cash€604.13K
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.05
Margins
Gross margin is 20.36%, with operating margin of -7.23%, and net profit margin of 3.53%.
Gross Margin20.36%
Operating Margin-7.23%
Pretax Margin-7.77%
Net Profit Margin3.53%
EBITDA Margin-3.24%
EBIT Margin-7.23%
Analyst Forecast
The average price target for Oakridge Internatinal Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.54%
EPS Growth Forecast―