Orient Finance Statistics
Total Valuation
Orient Finance has a market cap or net worth of LKR 1.71 billion.
Market Cap | 1.71B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Orient Finance has 211.10 million shares outstanding. The number of shares has increased by 0.97% in one year.
Shares Outstanding | 211.10M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 3.23% |
Owned by Institutions (%) | 1.01% |
Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 3.40.
PE Ratio | 3.40 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.46 |
P/FCF 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 1.22, with a Debt / Equity ratio of 105.16.
Current Ratio | 1.22 |
Quick Ratio | 1.14 |
Debt / Equity | 105.16 |
Debt / EBITDA | n/a |
Debt / FCF | -3.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.47%.
Return on Equity (ROE) | 14.47% |
Return on Assets (ROA) | 2.46% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.67M |
Profits Per Employee | 909,047 |
Employee Count | 555 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.03% |
50-Day Moving Average | 8.78 |
200-Day Moving Average | 8.82 |
Relative Strength Index (RSI) | 42.15 |
Average Volume (20 Days) | 27,069 |
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, Orient Finance had revenue of LKR 2.04 billion and earned 504.52 million in profits. Earnings per share was 2.38.
Revenue | 2.04B |
Gross Profit | 2.04B |
Operating Income | 474.39M |
Pretax Income | 505.48M |
Net Income | 504.52M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 270.12 million in cash and 3.88 billion in debt, giving a net cash position of -3.61 billion or -17.11 per share.
Cash & Cash Equivalents | 270.12M |
Total Debt | 3.88B |
Net Cash | -3.61B |
Net Cash Per Share | -17.11 |
Equity (Book Value) | 3.69B |
Book Value Per Share | 17.49 |
Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -211.98 million, giving a free cash flow of -1.29 billion.
Operating Cash Flow | -1.08B |
Capital Expenditures | -211.98M |
Free Cash Flow | -1.29B |
FCF Per Share | -6.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.31% and 24.79%.
Gross Margin | 100.00% |
Operating Margin | 23.31% |
Pretax Margin | 24.84% |
Profit Margin | 24.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -63.29% |
Dividends & Yields
Orient Finance 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 | -0.97% |
Shareholder Yield | -0.97% |
Earnings Yield | 29.40% |
FCF Yield | -75.33% |
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 |