Stock ODA ORCODA LIMITED
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Financials Orcoda Limited

Equities

ODA

AU0000022261

Air Freight & Logistics

Market Closed - Australian S.E.
Other stock markets
 08:06:55 2024-07-04 pm EDT 		5-day change 1st Jan Change
0.14 AUD +7.69% Intraday chart for Orcoda Limited -20.00% -50.00%
May. 16 Orcoda Subsidiary Secures New Sales Orders; Shares Soar 18% MT
Apr. 03 Orcoda Unit Bags Four SaaS Contracts with Australian Transport Providers MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26.27 10.2 16.25 17.71 10.91 45.13
Enterprise Value (EV) 1 24.16 8.872 15.41 16.1 10.76 44.84
P/E ratio -2.67 x -66.7 x -2.23 x 35.6 x -25.5 x 113 x
Yield - - - - - -
Capitalization / Revenue 18.9 x 4.2 x 8.86 x 2.01 x 0.68 x 2.26 x
EV / Revenue 17.4 x 3.65 x 8.4 x 1.82 x 0.67 x 2.24 x
EV / EBITDA -5.87 x -23.1 x -6.43 x 16.8 x 12 x 31.1 x
EV / FCF 83.4 x -5.87 x -11.8 x 35.9 x 1,126 x 30.2 x
FCF Yield 1.2% -17% -8.46% 2.78% 0.09% 3.31%
Price to Book 2.26 x 0.82 x 2.2 x 1.38 x 0.76 x 2.84 x
Nbr of stocks (in thousands) 87,561 101,976 116,039 147,593 158,074 167,157
Reference price 2 0.3000 0.1000 0.1400 0.1200 0.0690 0.2700
Announcement Date 9/27/18 9/26/19 9/30/20 9/23/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.389 2.43 1.834 8.827 16.07 19.98
EBITDA 1 -4.116 -0.384 -2.397 0.9563 0.8946 1.442
EBIT 1 -4.15 -0.3877 -2.416 0.7673 0.4188 0.7102
Operating Margin -298.76% -15.95% -131.73% 8.69% 2.61% 3.56%
Earnings before Tax (EBT) 1 -5.833 -0.399 -6.739 0.4612 0.1813 0.0961
Net income 1 -5.833 -0.1429 -6.874 0.44 -0.4018 0.3954
Net margin -419.95% -5.88% -374.71% 4.98% -2.5% 1.98%
EPS 2 -0.1125 -0.001500 -0.0628 0.003372 -0.002701 0.002399
Free Cash Flow 1 0.2898 -1.51 -1.303 0.4482 0.009553 1.483
FCF margin 20.86% -62.16% -71.01% 5.08% 0.06% 7.42%
FCF Conversion (EBITDA) - - - 46.87% 1.07% 102.85%
FCF Conversion (Net income) - - - 101.85% - 374.94%
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/30/20 9/23/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.6488
Net margin -
EPS 2 0.003800
Dividend per Share -
Announcement Date 2/25/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.11 1.33 0.84 1.62 0.15 0.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.29 -1.51 -1.3 0.45 0.01 1.48
ROE (net income / shareholders' equity) -87.3% -3.32% -69.6% 4.51% 1.33% 2.62%
ROA (Net income/ Total Assets) -29.8% -1.81% -13.4% 3.53% 1.4% 2.11%
Assets 1 19.61 7.889 51.42 12.48 -28.64 18.77
Book Value Per Share 2 0.1300 0.1200 0.0600 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0300
Capex 1 0.01 - 0.04 0.07 0.59 0.17
Capex / Sales 0.55% - 2.09% 0.8% 3.68% 0.84%
Announcement Date 9/27/18 9/26/19 9/30/20 9/23/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Integrated Logistics Operators
  1. Stock Market
  2. Equities
  3. ODA Stock
  4. Financials Orcoda Limited