Sri Lanka
· Delayed Price · Currency is LKR 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 |