Australia · Delayed Price · Currency is AUD Orion Equities Statistics
Total Valuation
Orion Equities has a market cap or net worth of AUD 2.74 million. The enterprise value is -1.36 million.
| Market Cap | 2.74M |
| Enterprise Value | -1.36M |
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 (%) | 23.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.29
| Current Ratio | 26.29 |
| Quick Ratio | 24.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,387.82 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 154,532 |
| Profits Per Employee | 50,966 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is -0.08, so Orion Equities's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 11,539 |
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 618,129 and earned 203,862 in profits. Earnings per share was 0.01.
| Revenue | 618,129 |
| Gross Profit | 269,345 |
| Operating Income | 204,009 |
| Pretax Income | 203,862 |
| Net Income | 203,862 |
| EBITDA | 205,033 |
| EBIT | 204,009 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.10 million in cash and no debt, with a net cash position of 4.10 million or 0.26 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | n/a |
| Net Cash | 4.10M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.43 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was -298,379 and capital expenditures -1,163, giving a free cash flow of -299,542.
| Operating Cash Flow | -298,379 |
| Capital Expenditures | -1,163 |
| Depreciation & Amortization | 1,024 |
| Net Borrowing | n/a |
| Free Cash Flow | -299,542 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.57%, with operating and profit margins of 33.00% and 32.98%.
| Gross Margin | 43.57% |
| Operating Margin | 33.00% |
| Pretax Margin | 32.98% |
| Profit Margin | 32.98% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 33.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.44% |
| FCF Yield | -10.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 5 |