South Korea · Delayed Price · Currency is KRW ORION Holdings Statistics
Total Valuation
ORION Holdings has a market cap or net worth of KRW 1.38 trillion. The enterprise value is 2.95 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 2.95T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ORION Holdings has 60.16 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 10.27% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 8.30.
| EV / Earnings | 24.37 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.41 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.63 |
| Interest Coverage | 89.03 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, ORION Holdings has paid 140.22 billion in taxes.
| Income Tax | 140.22B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +42.99% in the last 52 weeks. The beta is 0.16, so ORION Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +42.99% |
| 50-Day Moving Average | 23,419.00 |
| 200-Day Moving Average | 21,488.20 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 124,849 |
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, ORION Holdings had revenue of KRW 3.39 trillion and earned 120.99 billion in profits. Earnings per share was 2,011.00.
| Revenue | 3.39T |
| Gross Profit | 1.23T |
| Operating Income | 487.73B |
| Pretax Income | 478.00B |
| Net Income | 120.99B |
| EBITDA | 752.82B |
| EBIT | 487.73B |
| Earnings Per Share (EPS) | 2,011.00 |
Balance Sheet
The company has 1.35 trillion in cash and 224.19 billion in debt, with a net cash position of 1.12 trillion or 18,682.24 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 224.19B |
| Net Cash | 1.12T |
| Net Cash Per Share | 18,682.24 |
| Equity (Book Value) | 5.16T |
| Book Value Per Share | 40,929.82 |
| Working Capital | 1.27T |
Cash Flow
In the last 12 months, operating cash flow was 514.07 billion and capital expenditures -158.81 billion, giving a free cash flow of 355.27 billion.
| Operating Cash Flow | 514.07B |
| Capital Expenditures | -158.81B |
| Depreciation & Amortization | 265.09B |
| Net Borrowing | 26.85B |
| Free Cash Flow | 355.27B |
| FCF Per Share | 5,905.67 |
Margins
Gross margin is 36.15%, with operating and profit margins of 14.37% and 3.57%.
| Gross Margin | 36.15% |
| Operating Margin | 14.37% |
| Pretax Margin | 14.09% |
| Profit Margin | 3.57% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 14.37% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.76% |
| FCF Yield | 25.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2017. It was a forward split with a ratio of 3.420333.
| Last Split Date | Jun 1, 2017 |
| Split Type | Forward |
| Split Ratio | 3.420333 |
Scores
ORION Holdings has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |