Orient Overseas (International) Limited (FRA:ORI1)

FRA:ORI1 Statistics

Total Valuation

FRA:ORI1 has a market cap or net worth of EUR 9.62 billion. The enterprise value is 4.76 billion.

Market Cap	9.62B
Enterprise Value	4.76B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	660.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.13M

Valuation Ratios

The trailing PE ratio is 4.19 and the forward PE ratio is 7.70.

PE Ratio	4.19
Forward PE	7.70
PS Ratio	1.03
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	5.99
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 2.97.

EV / Earnings	2.07
EV / Sales	0.51
EV / EBITDA	1.66
EV / EBIT	2.31
EV / FCF	2.97

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.

Current Ratio	2.72
Quick Ratio	2.61
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.74
Interest Coverage	105.66

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	798,656
Profits Per Employee	197,125
Employee Count	11,223
Asset Turnover	0.64
Inventory Turnover	40.40

Taxes

In the past 12 months, FRA:ORI1 has paid 48.38 million in taxes.

Income Tax	48.38M
Effective Tax Rate	2.06%

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.93%
50-Day Moving Average	15.13
200-Day Moving Average	13.85
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	929

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, FRA:ORI1 had revenue of EUR 9.31 billion and earned 2.30 billion in profits. Earnings per share was 3.48.

Revenue	9.31B
Gross Profit	2.45B
Operating Income	2.03B
Pretax Income	2.35B
Net Income	2.30B
EBITDA	2.44B
EBIT	2.03B
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 6.00 billion in cash and 1.19 billion in debt, giving a net cash position of 4.81 billion.

Cash & Cash Equivalents	6.00B
Total Debt	1.19B
Net Cash	4.81B
Net Cash Per Share	n/a
Equity (Book Value)	11.35B
Book Value Per Share	17.18
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-1.27B
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 26.30%, with operating and profit margins of 21.86% and 24.68%.

Gross Margin	26.30%
Operating Margin	21.86%
Pretax Margin	25.22%
Profit Margin	24.68%
EBITDA Margin	26.21%
EBIT Margin	21.86%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 12.68%.

Dividend Per Share	1.78
Dividend Yield	12.68%
Dividend Growth (YoY)	141.85%
Years of Dividend Growth	n/a
Payout Ratio	47.72%
Buyback Yield	n/a
Shareholder Yield	12.68%
Earnings Yield	23.89%
FCF Yield	16.68%

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

This stock does not have any record of stock splits.

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

Scores

FRA:ORI1 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6