Orient Finance Statistics

Total Valuation

Orient Finance has a market cap or net worth of LKR 4.33 billion.

Market Cap	4.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Orient Finance has 211.10 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	211.10M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	1.01%
Float	5.17M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.12
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.43.

Current Ratio	1.25
Quick Ratio	1.23
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.85%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.05M
Profits Per Employee	910,946
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 increased by +111.34% in the last 52 weeks. The beta is 0.15, so Orient Finance's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+111.34%
50-Day Moving Average	19.25
200-Day Moving Average	13.65
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	13,671

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 2.25 billion and earned 505.58 million in profits. Earnings per share was 2.41.

Revenue	2.25B
Gross Profit	2.25B
Operating Income	499.50M
Pretax Income	530.59M
Net Income	505.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 323.88 million in cash and 5.52 billion in debt, giving a net cash position of -5.19 billion or -24.60 per share.

Cash & Cash Equivalents	323.88M
Total Debt	5.52B
Net Cash	-5.19B
Net Cash Per Share	-24.60
Equity (Book Value)	3.86B
Book Value Per Share	18.27
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -252.97 million, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-252.97M
Free Cash Flow	-2.30B
FCF Per Share	-10.91

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.24% and 22.51%.

Gross Margin	100.00%
Operating Margin	22.24%
Pretax Margin	23.63%
Profit Margin	22.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	11.68%
FCF Yield	-53.21%

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	n/a