Orbitech Statistics

Total Valuation

Orbitech has a market cap or net worth of KRW 62.92 billion. The enterprise value is 88.26 billion.

Market Cap	62.92B
Enterprise Value	88.26B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Orbitech has 27.12 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	n/a
Shares Outstanding	27.12M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	24.02M

Valuation Ratios

The trailing PE ratio is 35.99.

PE Ratio	35.99
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	210.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 294.92.

EV / Earnings	50.27
EV / Sales	1.32
EV / EBITDA	10.94
EV / EBIT	21.31
EV / FCF	294.92

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.57
Debt / EBITDA	44.23
Debt / FCF	107.82
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	-1.88%
Return on Capital (ROIC)	-2.32%
Revenue Per Employee	153.38M
Profits Per Employee	4.02M
Employee Count	437
Asset Turnover	0.63
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.08%
50-Day Moving Average	2,315.50
200-Day Moving Average	2,816.38
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	207,422

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 67.03 billion and earned 1.76 billion in profits. Earnings per share was 64.45.

Revenue	67.03B
Gross Profit	9.03B
Operating Income	-3.20B
Pretax Income	1.69B
Net Income	1.76B
EBITDA	729.55M
EBIT	-3.20B
Earnings Per Share (EPS)	64.45

Full Income Statement

Balance Sheet

The company has 7.41 billion in cash and 32.27 billion in debt, giving a net cash position of -24.86 billion or -916.58 per share.

Cash & Cash Equivalents	7.41B
Total Debt	32.27B
Net Cash	-24.86B
Net Cash Per Share	-916.58
Equity (Book Value)	56.91B
Book Value Per Share	2,080.69
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891.00 million and capital expenditures -591.74 million, giving a free cash flow of 299.26 million.

Operating Cash Flow	891.00M
Capital Expenditures	-591.74M
Free Cash Flow	299.26M
FCF Per Share	11.03

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of -4.77% and 2.62%.

Gross Margin	13.47%
Operating Margin	-4.77%
Pretax Margin	2.52%
Profit Margin	2.62%
EBITDA Margin	1.09%
EBIT Margin	-4.77%
FCF Margin	0.45%

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	2.78%
FCF Yield	0.48%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a