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OLI · ASX

Oliver's Real Food Ltd. (ASX:OLI)

AU$0.014

 0.002 (16.667%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
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OLI Overview

OLI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About OLI

Website

N/A

Telephone

N/A

Address

Description

Oliver's Real Food Ltd. engages in the management and operation of organic fast food chains. It offers beverages, all-day breakfast, snacks, soups, and salads. The company provides food that ranges from gluten free, dairy-free, low in sugar, vegan-friendly, and vegetarian. Oliver's Real Food was founded by Kathy Hatzis and Jason Gunn in 2005 and is headquartered in Wyong, Australia.

OLI Price Chart

Key Stats

Market Cap

AU$5.29M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$776.00

1 week

16.67%

1 month

7.69%

YTD

-39.13%

1 year

-12.5%

All time high

0.44

Key Fundamentals

EPS 3 yr Growth

-123.200%

EBITDA Margin

8.70%

Operating Cashflow

$1m

Free Cash Flow Return

45.90%

ROIC

230.80%

Interest Coverage

1.80

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

441m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

OLI Announcements

Latest Announcements

Date Announcements

15 July 24

Director Resignation

×

Director Resignation

15 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

04 July 24

Market Update

×

Market Update

21 June 24

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

19 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 June 24

Change in substantial holding

×

Change in substantial holding

18 June 24

Change in substantial holding

×

Change in substantial holding

16 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 March 24

Market Update

×

Market Update

12 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 March 24

Change in substantial holding

×

Change in substantial holding

04 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 February 24

Half year ended 31 December 2023 results highlights

×

Half year ended 31 December 2023 results highlights

29 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

17 January 24

Market Update

×

Market Update

27 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 November 23

Chair's and CEO Address to Shareholders

×

Chair's and CEO Address to Shareholders

28 November 23

Results of Meeting

×

Results of Meeting

24 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 23

Change in substantial holding

×

Change in substantial holding

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

OLI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.03 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.1 0.0 146.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -98.9 -41.6 167.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -17.5 -9.8 12.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.03 -0.06 -0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.04 -0.07 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.6 -86.3 46.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 287 361 440 Lock Lock Lock
Basic m Lock Lock Lock Lock 287 361 392 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 28 19 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -32.0 28.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.6 70.7 435.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.1 -6.5 17.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 115 106 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 38.3 176.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.0 -14.5 8.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 3 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -10 -6 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.9 42.0 99.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.9 -28.9 -0.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -12 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -12 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.0 -25.7 150.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.0 -61.1 24.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -2 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 0 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,123.7 29.5 145.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 27 11 9 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 29 26 18 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 31 29 20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 39 34 25 Lock Lock Lock
Equity $m Lock Lock Lock Lock -11 -23 -15 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 18 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.8 -84.7 -13.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -34.0 -105.7 62.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 81.3 50.3 -38.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -45.7 -34.3 -0.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -52.1 -89.1 230.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -15.9 -14.2 45.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.5 -1.9 1.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -6.8 -10.3 9.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -268.8 -123.6 -132.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 0.1 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.1 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.9 20.9 29.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -34.2 -23.9 17.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 25.8 29.4 158.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 57.7 38.6 42.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.0 9.7 8.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.7 2.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.7 2.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -33.0 -61.1 24.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -34.0 -105.7 62.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -34.0 -105.7 62.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -2.4 -0.5 -0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 81.3 50.3 -38.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 81.3 50.3 -38.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 6.3 9.5 8.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14.1 12.4 2.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 20.5 21.8 10.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.1 34.3 36.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1.6 -12.4 -25.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Oliver's Real Food Ltd. (OLI:ASX) is AU$0.014.
The 52-week high share price for Oliver's Real Food Ltd. (OLI:ASX) is AU$0.03.
The 52-week low share price for Oliver's Real Food Ltd. (OLI:ASX)? is AU$0.01.
Oliver's Real Food Ltd. (OLI:ASX) does not pay a dividend.
Oliver's Real Food Ltd. (OLI:ASX) does not pay a dividend.
Oliver's Real Food Ltd. (OLI:ASX) has a franking level of 0.0%.
Oliver's Real Food Ltd. (OLI:ASX) is classified in the Discretionary.
The current P/E ratio for Oliver's Real Food Ltd. (OLI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.