South Korea · Delayed Price · Currency is KRW ORION Holdings Statistics
Total Valuation
ORION Holdings has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ORION Holdings has 60.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 10.65% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.12.
| EV / Earnings | 22.25 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.99 |
| EV / FCF | 6.12 |
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 | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.47 |
| Interest Coverage | 101.75 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, ORION Holdings has paid 157.92 billion in taxes.
| Income Tax | 157.92B |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +8.35% 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 | +8.35% |
| 50-Day Moving Average | 24,631.00 |
| 200-Day Moving Average | 21,957.20 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 234,750 |
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 3.59 trillion and earned 134.64 billion in profits. Earnings per share was 2,238.34.
| Revenue | 3.59T |
| Gross Profit | 1.30T |
| Operating Income | 544.20B |
| Pretax Income | 529.57B |
| Net Income | 134.64B |
| EBITDA | 817.29B |
| EBIT | 544.20B |
| Earnings Per Share (EPS) | 2,238.34 |
Balance Sheet
The company has 1.52 trillion in cash and 230.91 billion in debt, with a net cash position of 1.29 trillion or 21,374.60 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 230.91B |
| Net Cash | 1.29T |
| Net Cash Per Share | 21,374.60 |
| Equity (Book Value) | 5.25T |
| Book Value Per Share | 41,385.36 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 720.29 billion and capital expenditures -230.69 billion, giving a free cash flow of 489.60 billion.
| Operating Cash Flow | 720.29B |
| Capital Expenditures | -230.69B |
| Depreciation & Amortization | 273.09B |
| Net Borrowing | 29.84B |
| Free Cash Flow | 489.60B |
| FCF Per Share | 8,138.79 |
Margins
Gross margin is 36.21%, with operating and profit margins of 15.16% and 3.75%.
| Gross Margin | 36.21% |
| Operating Margin | 15.16% |
| Pretax Margin | 14.76% |
| Profit Margin | 3.75% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 15.16% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.13% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.85% |
| FCF Yield | 32.17% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |