South Korea · Delayed Price · Currency is KRW ORION Holdings Statistics
Total Valuation
ORION Holdings has a market cap or net worth of KRW 1.54 trillion. The enterprise value is 3.17 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 3.17T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ORION Holdings has 60.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 10.53% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.56.
| EV / Earnings | 22.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 6.13 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.57 |
| Interest Coverage | 95.28 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 536.25B |
| Profits Per Employee | 20.05B |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, ORION Holdings has paid 177.02 billion in taxes.
| Income Tax | 177.02B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +24.03% in the last 52 weeks. The beta is 0.18, so ORION Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.03% |
| 50-Day Moving Average | 25,710.00 |
| 200-Day Moving Average | 23,648.10 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 69,826 |
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 3.75 trillion and earned 140.37 billion in profits. Earnings per share was 2,333.39.
| Revenue | 3.75T |
| Gross Profit | 1.36T |
| Operating Income | 572.64B |
| Pretax Income | 568.28B |
| Net Income | 140.37B |
| EBITDA | 868.53B |
| EBIT | 572.64B |
| Earnings Per Share (EPS) | 2,333.39 |
Balance Sheet
The company has 1.51 trillion in cash and 277.82 billion in debt, with a net cash position of 1.23 trillion or 20,528.27 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 277.82B |
| Net Cash | 1.23T |
| Net Cash Per Share | 20,528.27 |
| Equity (Book Value) | 5.42T |
| Book Value Per Share | 42,358.28 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 779.15 billion and capital expenditures -295.86 billion, giving a free cash flow of 483.29 billion.
| Operating Cash Flow | 779.15B |
| Capital Expenditures | -295.86B |
| Depreciation & Amortization | 295.89B |
| Net Borrowing | 62.73B |
| Free Cash Flow | 483.29B |
| FCF Per Share | 8,033.93 |
Margins
Gross margin is 36.29%, with operating and profit margins of 15.26% and 3.74%.
| Gross Margin | 36.29% |
| Operating Margin | 15.26% |
| Pretax Margin | 15.14% |
| Profit Margin | 3.74% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 15.26% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.12% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 9.13% |
| FCF Yield | 31.44% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |