ORION Holdings Statistics

Total Valuation

ORION Holdings has a market cap or net worth of KRW 948.07 billion. The enterprise value is 2.52 trillion.

Market Cap	948.07B
Enterprise Value	2.52T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ORION Holdings has 60.16 million shares outstanding.

Shares Outstanding	60.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	14.31%
Float	20.16M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.42
P/FCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.83.

EV / Earnings	22.98
EV / Sales	0.81
EV / EBITDA	3.36
EV / EBIT	5.47
EV / FCF	5.83

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.

Current Ratio	2.45
Quick Ratio	1.92
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.32
Interest Coverage	72.58

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.98% 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	+2.98%
50-Day Moving Average	15,457.80
200-Day Moving Average	14,852.15
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	62,300

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 3.11 trillion and earned 109.58 billion in profits. Earnings per share was 1,821.00.

Revenue	3.11T
Gross Profit	1.19T
Operating Income	465.09B
Pretax Income	465.47B
Net Income	109.58B
EBITDA	754.47B
EBIT	465.09B
Earnings Per Share (EPS)	1,821.00

Full Income Statement

Balance Sheet

The company has 848.71 billion in cash and 136.18 billion in debt, giving a net cash position of 712.53 billion or 11,844.58 per share.

Cash & Cash Equivalents	848.71B
Total Debt	136.18B
Net Cash	712.53B
Net Cash Per Share	11,844.58
Equity (Book Value)	4.54T
Book Value Per Share	37,605.84
Working Capital	785.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.15 billion and capital expenditures -180.14 billion, giving a free cash flow of 432.01 billion.

Operating Cash Flow	612.15B
Capital Expenditures	-180.14B
Free Cash Flow	432.01B
FCF Per Share	7,181.38

Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 14.97% and 3.53%.

Gross Margin	38.23%
Operating Margin	14.97%
Pretax Margin	14.98%
Profit Margin	3.53%
EBITDA Margin	24.28%
EBIT Margin	14.97%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	750.00
Dividend Yield	4.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	69.41%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	11.55%
FCF Yield	45.57%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a