South Korea · Delayed Price · Currency is KRW Orbitech Statistics
Total Valuation
Orbitech has a market cap or net worth of KRW 238.37 billion. The enterprise value is 357.54 billion.
| Market Cap | 238.37B |
| Enterprise Value | 357.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbitech has 33.53 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 33.53M |
| Shares Outstanding | 33.53M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +19.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.15 |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.81 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.39 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 154.08M |
| Profits Per Employee | 32.91M |
| Employee Count | 432 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -1.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.72% in the last 52 weeks. The beta is 0.30, so Orbitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +141.72% |
| 50-Day Moving Average | 10,122.20 |
| 200-Day Moving Average | 6,135.53 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 540,264 |
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 66.56 billion and earned 14.22 billion in profits. Earnings per share was 505.87.
| Revenue | 66.56B |
| Gross Profit | -492.65M |
| Operating Income | -14.02B |
| Pretax Income | 11.20B |
| Net Income | 14.22B |
| EBITDA | -10.28B |
| EBIT | -14.02B |
| Earnings Per Share (EPS) | 505.87 |
Balance Sheet
The company has 17.12 billion in cash and 83.27 billion in debt, with a net cash position of -66.15 billion or -1,973.05 per share.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 83.27B |
| Net Cash | -66.15B |
| Net Cash Per Share | -1,973.05 |
| Equity (Book Value) | 152.29B |
| Book Value Per Share | 3,178.37 |
| Working Capital | -19.33B |
Cash Flow
In the last 12 months, operating cash flow was -9.62 billion and capital expenditures -3.41 billion, giving a free cash flow of -13.02 billion.
| Operating Cash Flow | -9.62B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 29.37B |
| Free Cash Flow | -13.02B |
| FCF Per Share | -388.48 |
Margins
Gross margin is -0.74%, with operating and profit margins of -21.07% and 21.36%.
| Gross Margin | -0.74% |
| Operating Margin | -21.07% |
| Pretax Margin | 16.82% |
| Profit Margin | 21.36% |
| EBITDA Margin | -15.44% |
| EBIT Margin | -21.07% |
| 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 5.96% |
| FCF Yield | -5.46% |
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 0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 1 |