Oriental Rise Holdings Statistics
Total Valuation
ORIS has a market cap or net worth of $141.72 million. The enterprise value is $114.34 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ORIS has 22.01 million shares outstanding.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -67.26% |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.52.
| EV / Earnings | 9.94 |
| EV / Sales | 4.74 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.02 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.86 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 76.55 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -118,000 |
| Effective Tax Rate | n/a |
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) | 53.03 |
| Average Volume (20 Days) | 214,729 |
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 $24.12 million and earned $11.50 million in profits. Earnings per share was $0.96.
| Revenue | 24.12M |
| Gross Profit | 12.78M |
| Operating Income | 11.41M |
| Pretax Income | 11.41M |
| Net Income | 11.50M |
| EBITDA | 12.50M |
| EBIT | 11.41M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $36.71 million in cash and $2.90 million in debt, giving a net cash position of $33.81 million or $1.54 per share.
| Cash & Cash Equivalents | 36.71M |
| Total Debt | 2.90M |
| Net Cash | 33.81M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 63.04M |
| Book Value Per Share | 3.15 |
| Working Capital | 35.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.64 million and capital expenditures -$1.76 million, giving a free cash flow of $10.87 million.
| Operating Cash Flow | 12.64M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 10.87M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 53.00%, with operating and profit margins of 47.28% and 47.68%.
| Gross Margin | 53.00% |
| Operating Margin | 47.28% |
| Pretax Margin | 47.19% |
| Profit Margin | 47.68% |
| EBITDA Margin | 51.81% |
| EBIT Margin | 47.28% |
| FCF Margin | 52.35% |