Orbitech Statistics

Total Valuation

Orbitech has a market cap or net worth of KRW 53.70 billion. The enterprise value is 79.02 billion.

Market Cap	53.70B
Enterprise Value	79.02B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Orbitech has 27.12 million shares outstanding. The number of shares has decreased by -5.84% in one year.

Current Share Class	n/a
Shares Outstanding	27.12M
Shares Change (YoY)	-5.84%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	24.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -36.28.

EV / Earnings	-42.52
EV / Sales	1.11
EV / EBITDA	10.99
EV / EBIT	24.29
EV / FCF	-36.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.55
Debt / EBITDA	6.82
Debt / FCF	-14.88
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	165.48M
Profits Per Employee	-4.30M
Employee Count	432
Asset Turnover	0.67
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.42%
50-Day Moving Average	2,232.30
200-Day Moving Average	2,665.15
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	176,146

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, Orbitech had revenue of KRW 71.49 billion and -1.86 billion in losses. Loss per share was -71.09.

Revenue	71.49B
Gross Profit	12.52B
Operating Income	816.40M
Pretax Income	-1.84B
Net Income	-1.86B
EBITDA	4.75B
EBIT	816.40M
Loss Per Share	-71.09

Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 32.40 billion in debt, giving a net cash position of -24.86 billion or -916.64 per share.

Cash & Cash Equivalents	7.54B
Total Debt	32.40B
Net Cash	-24.86B
Net Cash Per Share	-916.64
Equity (Book Value)	58.58B
Book Value Per Share	2,143.05
Working Capital	12.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -450.72 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-450.72M
Free Cash Flow	-2.18B
FCF Per Share	-80.30

Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of 1.14% and -2.60%.

Gross Margin	17.51%
Operating Margin	1.14%
Pretax Margin	-2.58%
Profit Margin	-2.60%
EBITDA Margin	6.65%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

Orbitech 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	5.84%
Shareholder Yield	5.84%
Earnings Yield	-3.59%
FCF Yield	-4.06%

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

Orbitech has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a