London
· Delayed Price · Currency is GBP · Price in GBXOrient Telecoms Statistics
Total Valuation
Orient Telecoms has a market cap or net worth of GBP 800,000. The enterprise value is 567,910.
| Market Cap | 800,000 |
| Enterprise Value | 567,910 |
Important Dates
The last earnings date was Tuesday, December 17, 2024.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orient Telecoms has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.01% |
| Float | 840,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 12.66.
| EV / Earnings | -10.01 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.50 |
| EV / EBIT | n/a |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.50 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.01 |
| Interest Coverage | -8.77 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -3.43% |
| Return on Capital (ROIC) | -3.98% |
| Revenue Per Employee | 31,397 |
| Profits Per Employee | -6,306 |
| Employee Count | 9 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.30, so Orient Telecoms's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | n/a |
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, Orient Telecoms had revenue of GBP 282,574 and -56,753 in losses. Loss per share was -0.01.
| Revenue | 282,574 |
| Gross Profit | 233,839 |
| Operating Income | -39,399 |
| Pretax Income | -37,732 |
| Net Income | -56,753 |
| EBITDA | -13,126 |
| EBIT | -39,399 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 277,426 in cash and 45,337 in debt, giving a net cash position of 232,089 or 0.02 per share.
| Cash & Cash Equivalents | 277,426 |
| Total Debt | 45,337 |
| Net Cash | 232,089 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 494,987 |
| Book Value Per Share | 0.05 |
| Working Capital | 483,801 |
Cash Flow
In the last 12 months, operating cash flow was 47,506 and capital expenditures -2,634, giving a free cash flow of 44,872.
| Operating Cash Flow | 47,506 |
| Capital Expenditures | -2,634 |
| Free Cash Flow | 44,872 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 82.75%, with operating and profit margins of -13.94% and -20.08%.
| Gross Margin | 82.75% |
| Operating Margin | -13.94% |
| Pretax Margin | -13.35% |
| Profit Margin | -20.08% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -13.94% |
| FCF Margin | 15.88% |
Dividends & Yields
Orient Telecoms does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orient Telecoms has an Altman Z-Score of 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |