South Korea
· Delayed Price · Currency is KRW ORION Holdings Statistics
Total Valuation
ORION Holdings has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 2.88T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ORION Holdings has 60.16 million shares outstanding.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 10.34% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.05.
| EV / Earnings | 18.90 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.94 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.58 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.46 |
| Interest Coverage | 96.83 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 399.66B |
| Profits Per Employee | 19.07B |
| Employee Count | 8 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.39% in the last 52 weeks. The beta is 0.07, so ORION Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +44.39% |
| 50-Day Moving Average | 17,711.00 |
| 200-Day Moving Average | 16,145.25 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 238,157 |
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 3.20 trillion and earned 152.58 billion in profits. Earnings per share was 2,536.00.
| Revenue | 3.20T |
| Gross Profit | 1.22T |
| Operating Income | 492.25B |
| Pretax Income | 635.57B |
| Net Income | 152.58B |
| EBITDA | 739.20B |
| EBIT | 492.25B |
| Earnings Per Share (EPS) | 2,536.00 |
Balance Sheet
The company has 1.13 trillion in cash and 187.55 billion in debt, giving a net cash position of 944.41 billion or 15,699.22 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 187.55B |
| Net Cash | 944.41B |
| Net Cash Per Share | 15,699.22 |
| Equity (Book Value) | 4.91T |
| Book Value Per Share | 39,488.19 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 505.80 billion and capital expenditures -96.48 billion, giving a free cash flow of 409.32 billion.
| Operating Cash Flow | 505.80B |
| Capital Expenditures | -96.48B |
| Free Cash Flow | 409.32B |
| FCF Per Share | 6,804.30 |
Margins
Gross margin is 38.26%, with operating and profit margins of 15.40% and 4.77%.
| Gross Margin | 38.26% |
| Operating Margin | 15.40% |
| Pretax Margin | 19.88% |
| Profit Margin | 4.77% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 15.40% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 11.80% |
| FCF Yield | 31.65% |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |