Orient Securities Company Limited (FRA:OS9)

Orient Securities Company Statistics

Total Valuation

FRA:OS9 has a market cap or net worth of EUR 10.19 billion.

Market Cap	10.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.04%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 15.32.

PE Ratio	17.30
Forward PE	15.32
PS Ratio	3.79
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	7.67
P/OCF Ratio	7.47
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 1.09, with a Debt / Equity ratio of 2.41.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	17.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.32%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	306,847
Profits Per Employee	67,207
Employee Count	8,766
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OS9 has paid 151.76 million in taxes.

Income Tax	151.76M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.14%
50-Day Moving Average	0.81
200-Day Moving Average	0.69
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	15

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:OS9 had revenue of EUR 2.69 billion and earned 589.14 million in profits. Earnings per share was 0.07.

Revenue	2.69B
Gross Profit	1.63B
Operating Income	795.07M
Pretax Income	769.28M
Net Income	589.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 26.75 billion in cash and 23.67 billion in debt, giving a net cash position of 3.08 billion.

Cash & Cash Equivalents	26.75B
Total Debt	23.67B
Net Cash	3.08B
Net Cash Per Share	n/a
Equity (Book Value)	9.81B
Book Value Per Share	1.12
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -35.23 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-35.23M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 60.49%, with operating and profit margins of 29.56% and 22.96%.

Gross Margin	60.49%
Operating Margin	29.56%
Pretax Margin	28.60%
Profit Margin	22.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.03
Dividend Yield	3.57%
Dividend Growth (YoY)	-9.12%
Years of Dividend Growth	1
Payout Ratio	77.52%
Buyback Yield	2.64%
Shareholder Yield	6.21%
Earnings Yield	5.78%
FCF Yield	13.04%

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

Altman Z-Score	n/a
Piotroski F-Score	5