Orion Equities Limited (ASX:OEQ)

Orion Equities Statistics

Total Valuation

Orion Equities has a market cap or net worth of AUD 2.90 million. The enterprise value is -1.52 million.

Market Cap	2.90M
Enterprise Value	-1.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Orion Equities has 15.65 million shares outstanding.

Current Share Class	15.65M
Shares Outstanding	15.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.60%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 38.93.

PE Ratio	38.93
Forward PE	n/a
PS Ratio	5.07
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.62

Financial Position

The company has a current ratio of 18.59

Current Ratio	18.59
Quick Ratio	17.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	505.65

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	142,715
Profits Per Employee	18,672
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.09, so Orion Equities's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+42.31%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	10,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orion Equities had revenue of AUD 570,861 and earned 74,688 in profits. Earnings per share was 0.00.

Revenue	570,861
Gross Profit	138,384
Operating Income	74,836
Pretax Income	74,688
Net Income	74,688
EBITDA	75,078
EBIT	74,836
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.39 million in cash and n/a in debt, with a net cash position of 4.39 million or 0.28 per share.

Cash & Cash Equivalents	4.39M
Total Debt	n/a
Net Cash	4.39M
Net Cash Per Share	0.28
Equity (Book Value)	6.57M
Book Value Per Share	0.42
Working Capital	4.47M

Cash Flow

In the last 12 months, operating cash flow was -197,691 and capital expenditures -2,283, giving a free cash flow of -199,974.

Operating Cash Flow	-197,691
Capital Expenditures	-2,283
Free Cash Flow	-199,974
FCF Per Share	-0.01

Margins

Gross margin is 24.24%, with operating and profit margins of 13.11% and 13.08%.

Gross Margin	24.24%
Operating Margin	13.11%
Pretax Margin	13.08%
Profit Margin	13.08%
EBITDA Margin	13.15%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

Orion Equities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	-6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 7, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2