Orient Telecoms Statistics

Total Valuation

Orient Telecoms has a market cap or net worth of GBP 800,000. The enterprise value is 513,880.

Market Cap	800,000
Enterprise Value	513,880

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 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	7.38M

Valuation Ratios

The trailing PE ratio is 30.28.

PE Ratio	30.28
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.45
EV / Sales	1.36
EV / EBITDA	2.68
EV / EBIT	11.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.09.

Current Ratio	5.34
Quick Ratio	5.28
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	41,840
Profits Per Employee	2,936
Employee Count	9
Asset Turnover	0.50
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 376,557 and earned 26,426 in profits. Earnings per share was 0.00.

Revenue	376,557
Gross Profit	336,291
Operating Income	45,949
Pretax Income	45,447
Net Income	26,426
EBITDA	118,862
EBIT	45,949
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 336,380 in cash and 50,258 in debt, giving a net cash position of 286,122 or 0.03 per share.

Cash & Cash Equivalents	336,380
Total Debt	50,258
Net Cash	286,122
Net Cash Per Share	0.03
Equity (Book Value)	540,878
Book Value Per Share	0.05
Working Capital	523,833

Full Balance Sheet

Cash Flow

Operating Cash Flow	87,588
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.31%, with operating and profit margins of 12.20% and 7.02%.

Gross Margin	89.31%
Operating Margin	12.20%
Pretax Margin	12.07%
Profit Margin	7.02%
EBITDA Margin	31.57%
EBIT Margin	12.20%
FCF Margin	n/a

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a