Oriental Rise Holdings Statistics
Total Valuation
ORIS has a market cap or net worth of $88.00 million. The enterprise value is $60.96 million.
| Market Cap | 88.00M |
| Enterprise Value | 60.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ORIS has 22.00 million shares outstanding.
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 4.73.
| EV / Earnings | 5.32 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 106.64 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 18.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41,000 |
| Effective Tax Rate | -0.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, ORIS had revenue of $24.61 million and earned $11.45 million in profits. Earnings per share was $0.52.
| Revenue | 24.61M |
| Gross Profit | 12.73M |
| Operating Income | 11.42M |
| Pretax Income | 11.41M |
| Net Income | 11.45M |
| EBITDA | 12.53M |
| EBIT | 11.52M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $30.78 million in cash and $3.74 million in debt, giving a net cash position of $27.05 million or $1.23 per share.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 3.74M |
| Net Cash | 27.05M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 58.48M |
| Book Value Per Share | 2.66 |
| Working Capital | 30.93M |
Cash Flow
In the last 12 months, operating cash flow was $14.53 million and capital expenditures -$1.64 million, giving a free cash flow of $12.89 million.
| Operating Cash Flow | 14.53M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 12.89M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 51.70%, with operating and profit margins of 46.39% and 46.52%.
| Gross Margin | 51.70% |
| Operating Margin | 46.39% |
| Pretax Margin | 46.35% |
| Profit Margin | 46.52% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 46.79% |
| FCF Margin | 52.35% |
Dividends & Yields
ORIS 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 | 13.01% |
| FCF Yield | 14.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |