Orient Precision Industries Statistics

Total Valuation

Orient Precision Industries has a market cap or net worth of KRW 38.55 billion. The enterprise value is 55.37 billion.

Market Cap	38.55B
Enterprise Value	55.37B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Orient Precision Industries has 31.73 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding	31.73M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	n/a
Float	20.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.98
P/FCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 15.83.

EV / Earnings	-9.79
EV / Sales	0.33
EV / EBITDA	14.20
EV / EBIT	39.58
EV / FCF	15.83

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.58.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.58
Debt / EBITDA	4.45
Debt / FCF	6.57
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	1.67B
Profits Per Employee	-56.00M
Employee Count	101
Asset Turnover	1.71
Inventory Turnover	14.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.95%
50-Day Moving Average	1,228.48
200-Day Moving Average	1,376.83
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	64,462

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, Orient Precision Industries had revenue of KRW 168.30 billion and -5.66 billion in losses. Loss per share was -179.12.

Revenue	168.30B
Gross Profit	14.64B
Operating Income	2.67B
Pretax Income	-5.86B
Net Income	-5.66B
EBITDA	5.17B
EBIT	2.67B
Loss Per Share	-179.12

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 23.00 billion in debt, giving a net cash position of -16.82 billion or -530.17 per share.

Cash & Cash Equivalents	6.18B
Total Debt	23.00B
Net Cash	-16.82B
Net Cash Per Share	-530.17
Equity (Book Value)	39.46B
Book Value Per Share	1,243.87
Working Capital	-1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -5.26 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	8.75B
Capital Expenditures	-5.26B
Free Cash Flow	3.50B
FCF Per Share	110.27

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of 1.58% and -3.36%.

Gross Margin	8.70%
Operating Margin	1.58%
Pretax Margin	-3.48%
Profit Margin	-3.36%
EBITDA Margin	3.07%
EBIT Margin	1.58%
FCF Margin	2.08%

Dividends & Yields

Orient Precision Industries 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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-14.74%
FCF Yield	9.08%

Stock Splits

The last stock split was on November 18, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 18, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Orient Precision Industries has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a