Orbitech Statistics

Total Valuation

Orbitech has a market cap or net worth of KRW 63.87 billion. The enterprise value is 86.67 billion.

Market Cap	63.87B
Enterprise Value	86.67B

Important Dates

The last earnings date was 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 increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	27.12M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	24.02M

Valuation Ratios

The trailing PE ratio is 29.44.

PE Ratio	29.44
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	26.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 36.59.

EV / Earnings	39.99
EV / Sales	1.30
EV / EBITDA	12.96
EV / EBIT	30.11
EV / FCF	36.59

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.

Current Ratio	1.16
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	7.41
Debt / FCF	14.21
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	153.98M
Profits Per Employee	5.02M
Employee Count	432
Asset Turnover	0.63
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is 1.07, so Orbitech's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-28.18%
50-Day Moving Average	2,444.90
200-Day Moving Average	2,414.34
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	97,469

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 66.52 billion and earned 2.17 billion in profits. Earnings per share was 80.00.

Revenue	66.52B
Gross Profit	9.14B
Operating Income	736.95M
Pretax Income	1.52B
Net Income	2.17B
EBITDA	4.54B
EBIT	736.95M
Earnings Per Share (EPS)	80.00

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 33.66 billion in debt, giving a net cash position of -22.30 billion or -822.28 per share.

Cash & Cash Equivalents	11.36B
Total Debt	33.66B
Net Cash	-22.30B
Net Cash Per Share	-822.28
Equity (Book Value)	57.71B
Book Value Per Share	2,109.60
Working Capital	6.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -746.22 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-746.22M
Free Cash Flow	2.37B
FCF Per Share	87.34

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 1.11% and 3.26%.

Gross Margin	13.74%
Operating Margin	1.11%
Pretax Margin	2.28%
Profit Margin	3.26%
EBITDA Margin	6.83%
EBIT Margin	1.11%
FCF Margin	3.56%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	3.39%
FCF Yield	3.71%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a