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 |
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 |
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 |
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 |
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 |