ORION Holdings Statistics

Total Valuation

ORION Holdings has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 2.72 trillion.

Market Cap	1.17T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is 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 (%)	12.27%
Float	20.13M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.24
P/TBV Ratio	0.96
P/FCF Ratio	2.12
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.91.

EV / Earnings	16.93
EV / Sales	0.85
EV / EBITDA	3.62
EV / EBIT	5.51
EV / FCF	4.91

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.

Current Ratio	2.45
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.33
Interest Coverage	104.73

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.03, so ORION Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+32.86%
50-Day Moving Average	16,339.00
200-Day Moving Average	15,774.60
Relative Strength Index (RSI)	87.12
Average Volume (20 Days)	139,969

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 160.64 billion in profits. Earnings per share was 2,670.00.

Revenue	3.20T
Gross Profit	1.24T
Operating Income	506.24B
Pretax Income	644.42B
Net Income	160.64B
EBITDA	763.49B
EBIT	506.24B
Earnings Per Share (EPS)	2,670.00

Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 185.32 billion in debt, giving a net cash position of 963.03 billion or 16,008.76 per share.

Cash & Cash Equivalents	1.15T
Total Debt	185.32B
Net Cash	963.03B
Net Cash Per Share	16,008.76
Equity (Book Value)	4.88T
Book Value Per Share	39,410.13
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.30 billion and capital expenditures -121.93 billion, giving a free cash flow of 554.36 billion.

Operating Cash Flow	676.30B
Capital Expenditures	-121.93B
Free Cash Flow	554.36B
FCF Per Share	9,215.34

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 15.84% and 5.03%.

Gross Margin	38.68%
Operating Margin	15.84%
Pretax Margin	20.17%
Profit Margin	5.03%
EBITDA Margin	23.89%
EBIT Margin	15.84%
FCF Margin	17.35%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	800.00
Dividend Yield	4.10%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	51.60%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	13.67%
FCF Yield	47.19%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a