South Korea
· Delayed Price · Currency is KRW Orbitech Statistics
Total Valuation
Orbitech has a market cap or net worth of KRW 106.72 billion. The enterprise value is 119.96 billion.
| Market Cap | 106.72B |
| Enterprise Value | 119.96B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbitech has 27.12 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 27.12M |
| Shares Outstanding | 27.12M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -18.05.
| EV / Earnings | 14.09 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.48 |
| EV / FCF | -18.05 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.59 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 57.40 |
| Debt / FCF | -4.00 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -4.26% |
| Revenue Per Employee | 147.73M |
| Profits Per Employee | 19.89M |
| Employee Count | 428 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Orbitech has paid 87.06 million in taxes.
| Income Tax | 87.06M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.87, so Orbitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 2,532.80 |
| 200-Day Moving Average | 2,365.82 |
| Relative Strength Index (RSI) | 84.05 |
| Average Volume (20 Days) | 1,690,739 |
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 63.23 billion and earned 8.51 billion in profits. Earnings per share was 313.50.
| Revenue | 63.23B |
| Gross Profit | 6.04B |
| Operating Income | -3.21B |
| Pretax Income | 8.59B |
| Net Income | 8.51B |
| EBITDA | 463.63M |
| EBIT | -3.21B |
| Earnings Per Share (EPS) | 313.50 |
Balance Sheet
The company has 13.87 billion in cash and 26.61 billion in debt, giving a net cash position of -12.74 billion or -469.74 per share.
| Cash & Cash Equivalents | 13.87B |
| Total Debt | 26.61B |
| Net Cash | -12.74B |
| Net Cash Per Share | -469.74 |
| Equity (Book Value) | 64.75B |
| Book Value Per Share | 2,369.05 |
| Working Capital | 18.39B |
Cash Flow
In the last 12 months, operating cash flow was -5.69 billion and capital expenditures -956.86 million, giving a free cash flow of -6.65 billion.
| Operating Cash Flow | -5.69B |
| Capital Expenditures | -956.86M |
| Free Cash Flow | -6.65B |
| FCF Per Share | -245.03 |
Margins
Gross margin is 9.55%, with operating and profit margins of -5.08% and 13.46%.
| Gross Margin | 9.55% |
| Operating Margin | -5.08% |
| Pretax Margin | 13.59% |
| Profit Margin | 13.46% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -5.08% |
| 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 | -1.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.98% |
| FCF Yield | -6.23% |
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
Orbitech has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |