South Korea · Delayed Price · Currency is KRW Orbitech Statistics
Total Valuation
Orbitech has a market cap or net worth of KRW 145.00 billion. The enterprise value is 187.48 billion.
| Market Cap | 145.00B |
| Enterprise Value | 187.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbitech has 33.53 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | 33.53M |
| Shares Outstanding | 33.53M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 13.81.
| PE Ratio | 13.81 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.45 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -11.53% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 158.09M |
| Profits Per Employee | 21.51M |
| Employee Count | 432 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -2.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.35, so Orbitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 4,718.10 |
| 200-Day Moving Average | 6,502.93 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 250,343 |
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 68.29 billion and earned 9.29 billion in profits. Earnings per share was 313.13.
| Revenue | 68.29B |
| Gross Profit | 2.96B |
| Operating Income | -12.79B |
| Pretax Income | 5.28B |
| Net Income | 9.29B |
| EBITDA | -9.15B |
| EBIT | -12.79B |
| Earnings Per Share (EPS) | 313.13 |
Balance Sheet
The company has 7.12 billion in cash and 49.09 billion in debt, with a net cash position of -41.97 billion or -1,251.95 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 49.09B |
| Net Cash | -41.97B |
| Net Cash Per Share | -1,251.95 |
| Equity (Book Value) | 105.46B |
| Book Value Per Share | 3,104.71 |
| Working Capital | -13.41B |
Cash Flow
In the last 12 months, operating cash flow was -14.61 billion and capital expenditures -5.40 billion, giving a free cash flow of -20.00 billion.
| Operating Cash Flow | -14.61B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | 38.03B |
| Free Cash Flow | -20.00B |
| FCF Per Share | -596.65 |
Margins
Gross margin is 4.34%, with operating and profit margins of -18.72% and 13.61%.
| Gross Margin | 4.34% |
| Operating Margin | -18.72% |
| Pretax Margin | 7.74% |
| Profit Margin | 13.61% |
| EBITDA Margin | -13.40% |
| EBIT Margin | -18.72% |
| 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 | -8.84% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 6.41% |
| FCF Yield | -13.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |