Oragroup Statistics

Total Valuation

Oragroup has a market cap or net worth of XOF 134.03 billion.

Market Cap	134.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Oragroup has 75.51 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	75.51M
Shares Outstanding	75.51M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.39
P/TBV Ratio	4.36
P/FCF Ratio	0.66
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.89%.

Return on Equity (ROE)	-36.89%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-245.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is -0.12, so Oragroup's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+5.05%
50-Day Moving Average	1,626.20
200-Day Moving Average	1,715.30
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	5,301

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, Oragroup had revenue of XOF 126.54 billion and -37.87 billion in losses. Loss per share was -545.00.

Revenue	126.54B
Gross Profit	126.54B
Operating Income	-44.61B
Pretax Income	-44.61B
Net Income	-37.87B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-545.00

Full Income Statement

Balance Sheet

The company has 254.70 billion in cash and 768.66 billion in debt, giving a net cash position of -513.96 billion or -6,806.32 per share.

Cash & Cash Equivalents	254.70B
Total Debt	768.66B
Net Cash	-513.96B
Net Cash Per Share	-6,806.32
Equity (Book Value)	96.72B
Book Value Per Share	n/a
Working Capital	-782.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.69 billion and capital expenditures -8.65 billion, giving a free cash flow of 204.04 billion.

Operating Cash Flow	212.69B
Capital Expenditures	-8.65B
Free Cash Flow	204.04B
FCF Per Share	2,702.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-35.25%
Pretax Margin	-35.25%
Profit Margin	-29.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	161.25%

Dividends & Yields

Oragroup 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	-9.62%
Shareholder Yield	n/a
Earnings Yield	-28.25%
FCF Yield	152.23%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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