Oldfields Holdings Ltd

OLH · AU · Industrials / Building Products & Equipment

0.012AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.012

Open0.012

Day Range0.012 – 0.012

52-Week Range0.012 – 0.021

Volume0

Market Cap2.56M

P/E (TTM)0.00

Forward P/E11.86

EPS-0.02

Dividend Yield0.00%

Beta-0.48

50-Day Avg0.012

200-Day Avg0.0128

About

Oldfields Holdings Limited engages in the provision of scaffolding and painting accessories in Australia, New Zealand, and internationally. The company 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 Limited operates as a subsidiary of EQM Holdings Pty Ltd.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. James Stavroulakis
Employees0
Headquarters25 Helles Avenue, Moorebank, NSW, Australia, 2170, Australia
Websitehttps://www.oldfields.com.au

Leadership

Mr. James StavroulakisCEO & Chairman
Maria TaylorChief Human Resources Officer
Mr. Frank LeskoMD & Director
Jinky CafeInterim Chief Financial Officer
Ms. Natalie ClimoCompany Secretary

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	25.20M	27.00M	26.53M	24.73M	27.01M	28.74M	29.83M	33.28M	40.08M	-	-	43.55M	37.92M	32.98M	26.39M	18.66M	20.27M	20.64M	23.68M	30.12M	31.45M	27.80M	18.04M	17.38M	15.67M	27.23M	14.77M	28.42M	26.72M	25.90M	24.75M	24.59M	22.72M	24.47M	37.64M	28.00M	24.19M
Growth (%)	-	+7.14%	-1.74%	-6.80%	+9.22%	+6.44%	+3.77%	+11.58%	+20.44%	-	-	-	-12.93%	-13.02%	-19.99%	-29.30%	+8.65%	+1.83%	+14.71%	+27.19%	+4.45%	-11.61%	-35.11%	-3.65%	-9.84%	+73.74%	-45.77%	+92.44%	-5.98%	-3.08%	-4.41%	-0.66%	-7.62%	+7.74%	+53.80%	-25.60%	-13.63%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	30.72M	31.71M	20.75M	13.40M	14.73M	15.93M	18.74M	24.00M	26.70M	25.91M	15.51M	15.46M	14.25M	15.03M	14.38M	16.98M	15.16M	14.04M	12.69M	13.66M	13.18M	15.80M	21.10M	15.34M	13.88M
Gross Profit	25.20M	27.00M	26.53M	24.73M	27.01M	28.74M	29.83M	33.28M	40.08M	-	-	-	7.20M	1.02M	5.64M	5.26M	5.54M	4.71M	4.94M	23.32M	4.76M	1.90M	2.54M	1.92M	1.43M	12.20M	384.00K	11.44M	11.56M	11.85M	11.39M	10.94M	9.54M	8.68M	16.55M	12.66M	10.30M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	18.99%	3.11%	21.38%	28.20%	27.34%	22.81%	20.85%	77.44%	15.13%	6.82%	14.05%	11.04%	9.10%	44.82%	2.60%	40.25%	43.26%	45.77%	46.03%	44.47%	41.97%	35.45%	43.95%	45.22%	42.60%
Operating Expense	1.15M	1.36M	1.50M	1.25M	1.85M	1.62M	1.47M	1.72M	0	-	-	-	15.38M	13.76M	10.57M	10.12M	11.76M	13.50M	15.85M	37.58M	20.78M	20.45M	16.62M	14.78M	13.71M	13.89M	407.00K	10.92M	10.39M	12.57M	11.39M	11.50M	12.96M	12.42M	17.78M	15.86M	11.53M
Operating Income	24.05M	25.64M	25.03M	23.48M	25.16M	27.13M	28.36M	31.56M	40.08M	49.97K	-1.66M	-2.38M	-8.18M	-12.73M	-4.93M	-4.86M	-6.22M	-8.79M	-10.91M	-14.26M	-16.02M	-18.56M	-14.09M	-12.86M	-12.29M	-1.68M	-23.00K	519.00K	1.17M	-721.00K	1.00K	-569.00K	-3.42M	-3.75M	-1.23M	-3.19M	-1.23M
Operating Margin	95.44%	94.97%	94.33%	94.95%	93.16%	94.37%	95.06%	94.83%	100.00%	-	-	-5.47%	-21.57%	-38.61%	-18.69%	-26.05%	-30.67%	-42.57%	-46.07%	-47.35%	-50.93%	-66.74%	-78.08%	-74.00%	-78.39%	-6.18%	-0.16%	1.83%	4.39%	-2.78%	0.00%	-2.31%	-15.06%	-15.31%	-3.27%	-11.39%	-5.07%
EBITDA	3.38M	3.28M	1.39M	1.97M	2.24M	3.01M	3.00M	1.62M	2.40M	49.97K	5.00M	4.66M	2.73M	-3.39M	3.89M	2.43M	3.06M	3.01M	4.81M	6.12M	-123.00K	-5.21M	1.61M	868.80K	6.37M	-884.00K	930.00K	1.41M	1.73M	3.05M	1.42M	1.35M	346.00K	-959.00K	2.33M	-3.10M	-2.72M
EBITDA Margin	13.40%	12.13%	5.24%	7.95%	8.29%	10.47%	10.07%	4.88%	5.98%	-	-	10.69%	7.19%	-10.29%	14.76%	13.00%	15.12%	14.59%	20.32%	20.31%	-0.39%	-18.74%	8.91%	5.00%	40.62%	-3.25%	6.30%	4.97%	6.49%	11.77%	5.72%	5.51%	1.52%	-3.92%	6.20%	-11.06%	-11.25%
Net Income	1.32M	145.00K	-656.00K	75.00K	736.00K	1.46M	280.00K	-425	-117.00K	-622.00K	-500.00K	-556.00K	-421.00K	445.00K	-29.14K	900.07K	12.98K	1.26M	1.56M	1.72M	-6.27M	-7.70M	-2.83M	-1.81M	4.49M	-2.71M	-1.37M	-1.00M	47.00K	1.26M	-481.00K	-1.46M	-2.85M	-4.30M	-1.46M	-7.93M	-4.14M
Net Income Margin	5.24%	0.54%	-2.47%	0.30%	2.73%	5.07%	0.94%	-0.00%	-0.29%	-	-	-1.28%	-1.11%	1.35%	-0.11%	4.82%	0.06%	6.11%	6.61%	5.70%	-19.92%	-27.70%	-15.71%	-10.43%	28.63%	-9.97%	-9.29%	-3.53%	0.18%	4.85%	-1.94%	-5.94%	-12.53%	-17.55%	-3.87%	-28.32%	-17.11%
R&D	-	-	-	-	-	-	-	-	-	-	-	523.00K	437.28K	-	-	-	-	-	-	-	-	109.00K	20.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	1.20%	1.15%	-	-	-	-	-	-	-	-	0.39%	0.11%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.21M	1.76M	2.37M	1.70M	880.00K	802.00K	1.00M	1.25M	1.13M	1.56M	1.28M	315.86K	1.78M	1.18M	642.98K	341.07K	658.60K	792.63K	1.14M	1.80M	1.99M	1.68M	1.73M	1.35M	524.58K	484.50K	482.00K	377.00K	303.00K	253.00K	320.00K	354.00K	240.00K	654.00K	1.78M	1.98M	1.76M
Interest Expense % of Total Revenue	4.79%	6.54%	8.93%	6.88%	3.26%	2.79%	3.36%	3.76%	2.82%	-	-	0.73%	4.71%	3.58%	2.44%	1.83%	3.25%	3.84%	4.80%	5.96%	6.31%	6.06%	9.61%	7.78%	3.35%	1.78%	3.26%	1.33%	1.13%	0.98%	1.29%	1.44%	1.06%	2.67%	4.72%	7.08%	7.29%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	22.47M	28.48M	27.88M	24.36M	24.79M	27.64M	31.37M	35.40M	34.95M	32.94M	37.45M	43.14M	39.94M	27.74M	19.60M	21.70M	22.96M	26.00M	31.96M	43.02M	41.50M	32.71M	26.79M	20.56M	19.07M	17.91M	16.09M	14.67M	14.03M	12.64M	12.31M	16.34M	15.49M	18.79M	21.26M	20.88M	18.18M
Total Liabilities	14.72M	20.34M	20.39M	16.78M	16.24M	17.82M	20.31M	24.14M	23.21M	21.62M	20.07M	28.33M	23.19M	15.80M	8.85M	10.60M	10.65M	13.07M	18.20M	27.96M	32.56M	29.54M	24.10M	19.81M	11.43M	11.87M	11.20M	10.70M	9.92M	7.30M	7.93M	8.40M	10.44M	17.17M	19.05M	26.17M	26.16M
Total Equity	7.74M	8.14M	7.48M	7.58M	8.55M	9.82M	11.06M	10.91M	10.92M	9.87M	15.44M	12.61M	14.46M	10.04M	10.75M	11.11M	12.02M	12.57M	13.67M	14.98M	9.15M	4.13M	4.21M	311.68K	7.19M	5.60M	4.33M	3.29M	3.32M	4.61M	3.69M	7.19M	4.31M	801.00K	1.30M	-6.57M	-9.57M
Cash	13.00K	96.00K	51.00K	242.00K	58.00K	18.00K	14.00K	76.59K	177.00K	234.00K	437.00K	864.00K	482.00K	998.00K	276.72K	235.69K	309.54K	809.41K	196.81K	295.57K	588.92K	316.78K	757.75K	384.32K	677.40K	373.25K	820.00K	1.32M	1.53M	720.00K	423.00K	1.78M	1.02M	1.43M	1.43M	830.00K	1.50M
Total Debt	9.30M	15.20M	15.19M	12.38M	11.10M	11.10M	12.43M	15.61M	12.25M	11.12M	11.81M	19.02M	14.93M	6.66M	2.59M	5.16M	6.22M	7.13M	10.26M	15.94M	22.38M	21.49M	17.94M	14.79M	6.26M	5.85M	5.29M	4.56M	3.66M	3.04M	3.75M	3.20M	4.18M	8.06M	7.18M	13.34M	16.52M
Net Debt	9.29M	15.10M	15.13M	12.14M	11.04M	11.08M	12.42M	15.53M	12.07M	10.89M	11.38M	18.15M	14.44M	5.66M	2.31M	4.92M	5.91M	6.32M	10.07M	15.65M	21.79M	21.17M	17.18M	14.40M	5.58M	5.48M	4.47M	3.25M	2.13M	2.32M	3.33M	1.42M	3.15M	6.64M	5.76M	12.51M	15.02M

Cash Flow

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	-	596.00K	3.74M	2.75M	2.13M	2.40M	415.66K	1.91M	-	425.86K	4.70M	-154.92K	3.81M	-3.57M	298.68K	2.23M	1.79M	2.83M	817.12K	-2.41M	-984.38K	-1.17M	114.29K	1.06M	655.93K	1.48M	2.14M	2.14M	1.37M	365.00K	716.00K	1.26M	-2.07M	1.38M	323.00K	953.00K
Investing Cash Flow	-	-	-1.24M	-745.00K	-1.32M	-1.78M	-3.40M	-2.75M	-983.37K	-1.90M	-2.27M	-7.58M	-320.00K	5.63M	5.16M	-2.79M	-2.50M	-1.69M	-5.60M	-5.15M	-2.92M	2.41M	1.19M	3.26M	-310.07K	-231.06K	-214.00K	-626.00K	-736.00K	-1.07M	-889.00K	-321.00K	-834.00K	-1.08M	-2.09M	-959.00K	-1.72M
Financing Cash Flow	-	-	1.13M	-1.28M	-1.95M	-1.46M	770.00K	732.52K	784.43K	-1.63M	2.21M	4.20M	-558.00K	-4.45M	-850.00K	1.42M	263.87K	-131.75K	2.60M	2.75M	7.97M	-2.43M	2.57M	-3.88M	-862.84K	-494.27K	-992.00K	-1.08M	-1.14M	-1.21M	138.00K	1.95M	-919.00K	2.73M	715.00K	39.00K	1.45M
Capital Expenditure	0	0	2.13M	1.19M	1.58M	2.04M	3.54M	3.22M	4.27M	4.24M	3.63M	4.79M	1.69M	72.00K	619.10K	2.97M	1.73M	1.72M	5.94M	5.23M	3.64M	1.35M	1.38M	765.87K	563.71K	411.04K	451.00K	638.00K	846.00K	1.24M	895.00K	728.00K	1.27M	1.08M	2.09M	959.00K	1.60M
Free Cash Flow	-	-	-1.54M	2.55M	1.17M	98.00K	-1.15M	-2.80M	-2.36M	-4.24M	-3.20M	-89.14K	-1.85M	3.74M	-4.19M	-2.67M	500.08K	73.05K	-3.11M	-4.41M	-6.04M	-2.34M	-2.54M	-651.58K	500.54K	244.89K	1.03M	1.50M	1.30M	138.00K	-530.00K	-12.00K	-17.00K	-3.15M	-714.00K	-636.00K	-644.00K
Dividends Paid	-	-	235.00K	-	329.00K	522.00K	622.00K	502.87K	203.54K	185.77K	120.13K	798.03K	334.72K	-	-	535.35K	517.71K	682.23K	581.91K	796.32K	745.87K	172.50K	-	-	148.51K	148.51K	153.00K	166.00K	153.00K	348.00K	253.00K	181.00K	265.00K	189.00K	333.00K	304.00K	-
FCF to OCF	-	-	-257.89%	68.09%	42.60%	4.59%	-47.83%	-674.28%	-123.26%	-	-751.45%	-1.90%	1192.19%	98.11%	117.33%	-892.74%	22.43%	4.08%	-109.78%	-540.24%	251.20%	237.49%	218.02%	-570.09%	47.03%	37.33%	69.47%	70.20%	60.54%	10.05%	-145.21%	-1.68%	-1.35%	152.25%	-51.85%	-196.90%	-67.58%
Dividend Paid to FCF	-	-	-15.29%	-	28.10%	532.65%	-54.23%	-17.94%	-8.63%	-4.38%	-3.75%	-895.28%	-18.12%	-	-	-20.08%	103.53%	933.95%	-18.72%	-18.04%	-12.34%	-7.38%	-	-	29.67%	60.65%	14.91%	11.04%	11.79%	252.17%	-47.74%	-1508.33%	-1558.82%	-5.99%	-46.64%	-47.80%	-

Earnings

Report Date	Feb 26, 2016	Aug 31, 2016	Feb 28, 2017	Aug 31, 2017	Feb 28, 2018	Aug 31, 2018	Feb 28, 2019	Aug 28, 2019	Feb 27, 2020	Aug 31, 2020	Feb 26, 2021	Aug 31, 2021	Feb 28, 2022	Aug 31, 2022	Feb 28, 2023	Feb 28, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	-
EPS Actual	0.00	-0.01	0.00	0.00	0.01	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap2.56M

Enterprise Value17.57M

Trailing P/E0.00

Forward P/E11.86

PEG Ratio1.98

Price / Sales0.11

Price / Book9.52

EPS-0.02

Book Value-0.045

Revenue (TTM)24.19M

Gross Profit (TTM)10.54M

EBITDA-2.49M

Profit Margin-17.11%

Operating Margin-24.93%

Return on Equity-250.06%

Return on Assets-9.39%

Shares Outstanding213.06M

Shares Float63.55M

Beta-0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20091×

0.01May 11, 2009

20082×

0.04Nov 11, 20080.03May 12, 2008

20072×

0.03Nov 28, 20070.02May 9, 2007

20062×

0.03Nov 28, 20060.02Apr 7, 2006

20052×

0.03Nov 14, 20050.02Apr 22, 2005

20042×

0.03Nov 23, 20040.02Apr 23, 2004

20031×

0.03Oct 9, 2003

20011×

0.01Apr 11, 2001

20002×

0.03Oct 16, 20000.05Apr 14, 2000

19992×

0.05Oct 18, 19990.02Jan 18, 1999

19972×

0.03Nov 17, 19970.03May 12, 1997

19962×

0.00Nov 19, 19960.02May 17, 1996

19952×

0.07Nov 17, 19950.05May 25, 1995

19941×

0.06Nov 24, 1994

Stock Splits

Nov 27, 1989120:100