ODA · ASX

Orcoda Limited (ASX:ODA)

AU$0.14

 0.0 (0.0%)
ASX:Live
20/11/2024 12:00:00 AM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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ODA Overview

ODA 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 ODA

Telephone

Address

Description

Orcoda Ltd. engages in mobile software systems for logistics, consumer mobile applications and billing. It provides transport solutions for companies with vehicle fleets or field staff, including transport companies, manufacturers, service agencies and security companies. It operates through the Healthcare and Transport Logistics and Resource Logistics segments. The company was founded on May 10, 1983 and is headquartered in Melbourne, Australia.

ODA Price Chart

Key Stats

Market Cap

AU$22.84M

PE

17.00

EV/EBITDA

8.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.32

Trade Value (12mth)

AU$3,004.00

1 week

0%

1 month

-18.18%

YTD

-49.06%

1 year

-56.45%

All time high

5.32

Key Fundamentals

EPS 3 yr Growth

58.80%

EBITDA Margin

8.20%

Operating Cashflow

$2m

Free Cash Flow Return

10.20%

ROIC

4.70%

Interest Coverage

6.20

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

172m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ODA Announcements

Latest Announcements

Date Announcements

15 November 24

Correction to Notice of Annual General Meeting

×

Correction to Notice of Annual General Meeting

31 October 24

Annual General Meeting

×

Annual General Meeting

11 October 24

Final Director's Interest Notice - N. Johansen

×

Final Director's Interest Notice - N. Johansen

09 October 24

Resignation/Appointment of Director/Chairman

×

Resignation/Appointment of Director/Chairman

02 October 24

Cessation of Quarterly Reporting

×

Cessation of Quarterly Reporting

29 August 24

Preliminary Final Report/Annual Report

×

Preliminary Final Report/Annual Report

29 August 24

Corporate Governance Statement

×

Corporate Governance Statement

29 August 24

FY24 Results

×

FY24 Results

29 August 24

FY24 Results Presentation

×

FY24 Results Presentation

29 August 24

Appendix 4G (Corporate Governance Statement disclosures)

×

Appendix 4G (Corporate Governance Statement disclosures)

27 August 24

FY24 Results Notification & Investor Webinar - Update

×

FY24 Results Notification & Investor Webinar - Update

08 August 24

FY24 Results Notification & Investor Webinar

×

FY24 Results Notification & Investor Webinar

06 August 24

Change in substantial holding

×

Change in substantial holding

29 July 24

Appendix 4C Cash Flow Report

×

Appendix 4C Cash Flow Report

29 July 24

Quarterly Activities Report

×

Quarterly Activities Report

29 July 24

Quarter 4 Financial Presentation

×

Quarter 4 Financial Presentation

17 July 24

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

16 May 24

Future Fleet - New Business

×

Future Fleet - New Business

29 April 24

Appendix 4C Cash Flow Report

×

Appendix 4C Cash Flow Report

29 April 24

Quarterly Activities Report

×

Quarterly Activities Report

29 April 24

Quarter 3 Financial Presentation

×

Quarter 3 Financial Presentation

03 April 24

New SaaS Contracts with Community Transport Providers

×

New SaaS Contracts with Community Transport Providers

01 March 24

Initial Director's Interest Notice - M. Adshead

×

Initial Director's Interest Notice - M. Adshead

28 February 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

26 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

ODA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.6 118.2 125.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 51.7 17.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 30.7 8.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 41.2 36.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 4.5 4.2 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.09 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.7 10.5 -4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 149 162 170 Lock Lock Lock
Basic m Lock Lock Lock Lock 149 162 169 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 16 20 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.2 23.9 25.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.8 7.2 35.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.2 19.2 20.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 81 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,416.2 192.0 90.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 5.4 8.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.4 176.0 323.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.7 1.0 3.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.3 138.7 128.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 2.0 3.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 3 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.9 295.8 -37.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20 22 26 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 7 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 16 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16 19 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 18.0 6.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 1.8 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 2.5 5.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.6 1.1 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.2 2.3 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.2 15.6 10.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.1 5.1 6.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 -0.3 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.7 -1.8 3.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 2.0 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 2.0 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 39.9 61.6 50.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.3 76.2 41.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 6.8 10.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 154.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.4 5.4 9.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.0 5.1 4.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.5 -0.2 2.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.2 -0.2 2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -33.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 1.8 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 2.5 5.2 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 1.2 2.5 5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 2.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 73.0 53.8 35.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 73.0 53.8 38.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.1 27.9 19.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 39.9 25.9 18.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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 Orcoda Limited (ODA:ASX) is AU$0.14.
The 52-week high share price for Orcoda Limited (ODA:ASX) is AU$0.32.
The 52-week low share price for Orcoda Limited (ODA:ASX)? is AU$0.12.
The current TTM dividend payout for Orcoda Limited (ODA:ASX) is 0.00.
Orcoda Limited (ODA:ASX) does not pay a dividend.
Orcoda Limited (ODA:ASX) has a franking level of 0.0%.
Orcoda Limited (ODA:ASX) is classified in the Technology.
The current P/E ratio for Orcoda Limited (ODA:ASX) is 17.00.