Orca Energy Group Statistics

Total Valuation

Orca Energy Group has a market cap or net worth of CAD 157.02 million. The enterprise value is 67.50 million.

Market Cap	157.02M
Enterprise Value	67.50M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Orca Energy Group has 19.77 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	19.77M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	14.82M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 5.19.

PE Ratio	11.22
Forward PE	5.19
PS Ratio	0.42
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 2.35.

EV / Earnings	13.13
EV / Sales	0.50
EV / EBITDA	0.68
EV / EBIT	1.39
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.

Current Ratio	1.96
Quick Ratio	1.95
Debt / Equity	0.40
Debt / EBITDA	0.49
Debt / FCF	1.67
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	10.54%
Return on Capital (ROIC)	17.35%
Revenue Per Employee	1.05M
Profits Per Employee	40,159
Employee Count	128
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.56% in the last 52 weeks. The beta is 0.26, so Orca Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-39.56%
50-Day Moving Average	3.00
200-Day Moving Average	3.64
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	5,976

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, Orca Energy Group had revenue of CAD 134.00 million and earned 5.14 million in profits. Earnings per share was 0.25.

Revenue	134.00M
Gross Profit	107.92M
Operating Income	48.68M
Pretax Income	23.68M
Net Income	5.14M
EBITDA	98.26M
EBIT	48.68M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 137.45 million in cash and 47.92 million in debt, giving a net cash position of 89.52 million or 4.53 per share.

Cash & Cash Equivalents	137.45M
Total Debt	47.92M
Net Cash	89.52M
Net Cash Per Share	4.53
Equity (Book Value)	119.51M
Book Value Per Share	5.73
Working Capital	90.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.46 million and capital expenditures -12.73 million, giving a free cash flow of 28.73 million.

Operating Cash Flow	41.46M
Capital Expenditures	-12.73M
Free Cash Flow	28.73M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 80.54%, with operating and profit margins of 36.33% and 3.84%.

Gross Margin	80.54%
Operating Margin	36.33%
Pretax Margin	17.67%
Profit Margin	3.84%
EBITDA Margin	73.33%
EBIT Margin	36.33%
FCF Margin	21.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 14.34%.

Dividend Per Share	0.40
Dividend Yield	14.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.72%
Buyback Yield	-3.08%
Shareholder Yield	11.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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