Orient Precision Industries Statistics

Total Valuation

Orient Precision Industries has a market cap or net worth of KRW 193.53 billion. The enterprise value is 212.97 billion.

Market Cap	193.53B
Enterprise Value	212.97B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Orient Precision Industries has 31.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	31.73M
Shares Change (YoY)	-0.00%
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	1.14
PB Ratio	5.05
P/TBV Ratio	5.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.11, with an EV/FCF ratio of -56.30.

EV / Earnings	-31.41
EV / Sales	1.26
EV / EBITDA	75.11
EV / EBIT	n/a
EV / FCF	-56.30

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.65.

Current Ratio	1.00
Quick Ratio	0.66
Debt / Equity	0.65
Debt / EBITDA	5.72
Debt / FCF	-6.59
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-16.24%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	1.57B
Profits Per Employee	-62.78M
Employee Count	108
Asset Turnover	1.73
Inventory Turnover	13.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +406.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+406.25%
50-Day Moving Average	1,898.34
200-Day Moving Average	1,518.13
Relative Strength Index (RSI)	74.55
Average Volume (20 Days)	12,098,559

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 169.42 billion and -6.78 billion in losses. Loss per share was -213.71.

Revenue	169.42B
Gross Profit	14.38B
Operating Income	1.86B
Pretax Income	-6.98B
Net Income	-6.78B
EBITDA	4.35B
EBIT	1.86B
Loss Per Share	-213.71

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 24.92 billion in debt, giving a net cash position of -19.44 billion or -612.64 per share.

Cash & Cash Equivalents	5.48B
Total Debt	24.92B
Net Cash	-19.44B
Net Cash Per Share	-612.64
Equity (Book Value)	38.34B
Book Value Per Share	1,208.38
Working Capital	117.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -5.31 billion, giving a free cash flow of -3.78 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-5.31B
Free Cash Flow	-3.78B
FCF Per Share	-119.23

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of 1.10% and -4.00%.

Gross Margin	8.49%
Operating Margin	1.10%
Pretax Margin	-4.12%
Profit Margin	-4.00%
EBITDA Margin	2.57%
EBIT Margin	1.10%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-3.50%
FCF Yield	-1.95%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a