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 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	5.97
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	1.07
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 19.67

Current Ratio	19.67
Quick Ratio	18.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	105.37

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	121,326
Profits Per Employee	331,743
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% 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	+23.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	11,217

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 485,302 and earned 1.33 million in profits. Earnings per share was 0.08.

Revenue	485,302
Gross Profit	90,491
Operating Income	15,595
Pretax Income	-84,553
Net Income	1.33M
EBITDA	15,843
EBIT	15,595
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.42 million in cash and n/a in debt, with a net cash position of 4.42 million or 0.28 per share.

Cash & Cash Equivalents	4.42M
Total Debt	n/a
Net Cash	4.42M
Net Cash Per Share	0.28
Equity (Book Value)	6.58M
Book Value Per Share	0.42
Working Capital	4.48M

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -1,120, giving a free cash flow of 2.70 million.

Operating Cash Flow	2.70M
Capital Expenditures	-1,120
Free Cash Flow	2.70M
FCF Per Share	0.17

Margins

Gross margin is 18.65%, with operating and profit margins of 3.21% and 273.43%.

Gross Margin	18.65%
Operating Margin	3.21%
Pretax Margin	-17.42%
Profit Margin	273.43%
EBITDA Margin	3.26%
EBIT Margin	3.21%
FCF Margin	555.43%

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	45.84%
FCF Yield	93.11%

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

Orion Equities has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.

Altman Z-Score	4.26
Piotroski F-Score	4