Orcoda (ASX:ODA) EBITDA Margin %: 1.35% (As of Dec. 2025)


ASX:ODA Orcoda Ltd ASX:ODA
38 GF Score
Price A$0.12
GF Value A$0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Orcoda EBITDA Margin %?

Orcoda ASX:ODA +4.35% 38 EBITDA Margin % is 1.35% as of Dec. 2025. GuruFocus rates ASX:ODA with a GF Score™ of 38/100 and a GF Value™ of A$0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,007 Transportation companies, Orcoda ranks worse than 90.07% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Orcoda's EBITDA for the six months ended in Dec. 2025 was A$0.13 Mil. Orcoda's Revenue for the six months ended in Dec. 2025 was A$9.53 Mil. Therefore, Orcoda's EBITDA margin for the quarter that ended in Dec. 2025 was 1.35%.


Orcoda  (ASX:ODA) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Orcoda EBITDA Margin % Related Terms


Orcoda EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Orcoda's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orcoda EBITDA Margin % Chart

Orcoda Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.84 5.54 7.48 9.69 -8.26

Orcoda Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.71 9.66 -11.42 -4.28 1.35

ASX:ODA vs FDX, UPS, JBHT: EBITDA Margin % Comparison

For the Integrated Freight & Logistics subindustry, Orcoda's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orcoda EBITDA Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Orcoda's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Orcoda's EBITDA Margin % falls into.


ASX:ODA
38GF Score
Orcoda Ltd ASX:ODA
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orcoda EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Orcoda's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.368/16.563
=-8.26 %

Orcoda's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.129/9.528
=1.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 1.35% mean?
Orcoda (ASX:ODA) has a EBITDA Margin % of 1.35% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orcoda and its competitors. According to the industry distribution chart, Orcoda ranks #907 out of 1007 companies in the Transportation industry, placing it in the top 90.1%.
Is Orcoda's EBITDA Margin % too high?
Orcoda's current EBITDA Margin % is 1.35%. The Transportation industry median EBITDA Margin % is 13.68. Orcoda's value of 1.35% is 90.1% below this industry median. Based on the distribution chart, Orcoda ranks #907 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Orcoda has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orcoda's EBITDA Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Orcoda ranks #907 out of 1007 companies for EBITDA Margin %. This places Orcoda in the lower half of its industry. The industry median EBITDA Margin % is 13.68. Orcoda's value of 1.35% is 90.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orcoda's current EBITDA Margin % of 1.35% is 90.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orcoda and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orcoda's current EBITDA Margin % is 1.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orcoda stock overvalued right now?
Based on GuruFocus' analysis, Orcoda (ASX:ODA) is currently considered Fairly Valued. The stock's GF Value™ is A$0.11, compared to a current price of A$0.12 — trading 9.1% above its estimated fair value. The current EBITDA Margin % is 1.35% and 90.1% below the Transportation industry median of 13.68. Orcoda's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Orcoda (ASX:ODA), the current EBITDA Margin % is 1.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orcoda (ASX:ODA) Overvalued in 2026?

Based on GuruFocus' analysis, Orcoda stock appears to be overvalued. The current stock price of A$0.12 is trading 9.1% above its estimated GF Value™ of A$0.11. GuruFocus considers Orcoda to be Fairly Valued.

Key valuation signals for ASX:ODA:

  • EBITDA Margin %: 1.35%
  • GF Value™: A$0.11 vs. price of A$0.12 (9.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 90.1% below the Transportation median (#907 of 1007)

No single metric tells the full story. See the ASX:ODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orcoda Business Description

Address 8 Navigator Place, Unit 11, Hendra, Brisbane, QLD, AUS, 4011
Orcoda Ltd is an Australian-based technology and software company. It has two operating segments: Resource & Infrastructure. It generates maximum revenue from the Infrastructure Services segment. The group offers transport software solutions and fleet management solutions to transportation and healthcare transport providers to manage and optimise their fleet operations. The company is also engaged in the provision of smart and traditional infrastructure, communications, and electrical contracting services in line with a smart city vision, and the sale, implementation, and support of workforce software solutions, combined with management expertise and/or contracting services, to infrastructure and resources companies.
38GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.11
GF Value