ORION Holdings Statistics

Total Valuation

ORION Holdings has a market cap or net worth of KRW 939.05 billion. The enterprise value is 2.45 trillion.

Market Cap	939.05B
Enterprise Value	2.45T

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ORION Holdings has 60.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	14.34%
Float	20.16M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.41
P/TBV Ratio	0.84
P/FCF Ratio	2.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 5.32.

EV / Earnings	20.88
EV / Sales	0.79
EV / EBITDA	3.32
EV / EBIT	5.12
EV / FCF	5.32

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.

Current Ratio	2.63
Quick Ratio	2.04
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.31
Interest Coverage	89.52

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	387.66B
Profits Per Employee	14.68B
Employee Count	8
Asset Turnover	0.58
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.32, so ORION Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.07%
50-Day Moving Average	16,121.60
200-Day Moving Average	15,250.50
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	85,329

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 3.10 trillion and earned 117.42 billion in profits. Earnings per share was 1,951.00.

Revenue	3.10T
Gross Profit	1.21T
Operating Income	481.33B
Pretax Income	476.67B
Net Income	117.42B
EBITDA	740.29B
EBIT	481.33B
Earnings Per Share (EPS)	1,951.00

Full Income Statement

Balance Sheet

The company has 930.48 billion in cash and 140.80 billion in debt, giving a net cash position of 789.68 billion or 13,127.00 per share.

Cash & Cash Equivalents	930.48B
Total Debt	140.80B
Net Cash	789.68B
Net Cash Per Share	13,127.00
Equity (Book Value)	4.57T
Book Value Per Share	37,626.50
Working Capital	881.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.82 billion and capital expenditures -136.97 billion, giving a free cash flow of 460.85 billion.

Operating Cash Flow	597.82B
Capital Expenditures	-136.97B
Free Cash Flow	460.85B
FCF Per Share	7,660.84

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 15.52% and 3.79%.

Gross Margin	38.94%
Operating Margin	15.52%
Pretax Margin	15.37%
Profit Margin	3.79%
EBITDA Margin	23.87%
EBIT Margin	15.52%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	750.00
Dividend Yield	4.80%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	64.78%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	12.50%
FCF Yield	49.08%

Dividend Details

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

Altman Z-Score	1.92
Piotroski F-Score	n/a