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Orion Equities Limited (AU:OEQ)
ASX:OEQ
Total Valuation
Orion Equities Limited has a market cap or net worth of ―. The enterprise value is -AU$1.85M.
Market Cap―
Enterprise Value-AU$1.85M
Share Statistics
Orion Equities Limited has 15,649,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,649,228
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orion Equities Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -89.93%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-89.93%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee121.33K
Profits Per Employee331.74K
Employee Count4
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orion Equities Limited is 2.6. Orion Equities Limited’s PEG ratio is -0.03.
PE Ratio2.6
PS Ratio4.68
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.84
Price to Operating Cash Flow1.28
PEG Ratio-0.03
Income Statement
In the last 12 months, Orion Equities Limited had revenue of 485.30K and earned 1.33M in profits. Earnings per share was 0.08.
Revenue485.30K
Gross Profit90.49K
Operating Income-334.55K
Pretax Income-84.55K
Net Income1.33M
EBITDA15.84K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.31M and capital expenditures -1.12K, giving a free cash flow of 1.30M billion.
Operating Cash Flow1.31M
Free Cash Flow1.30M
Free Cash Flow per Share0.08
Dividends & Yields
Orion Equities Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.73
52-Week Price Change57.14%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)65.59
Average Volume (3m)3.62K
Important Dates
Orion Equities Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 21, 2017
Financial Position
Orion Equities Limited as a current ratio of 19.67, with Debt / Equity ratio of 0.00%
Current Ratio19.67
Quick Ratio19.67
Debt to Market Cap0.00
Net Debt to EBITDA-259.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orion Equities Limited has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate-16.69
Enterprise Valuation
Orion Equities Limited EV to EBITDA ratio is -116.70, with an EV/FCF ratio of -0.69.
EV to Sales-3.81
EV to EBITDA-116.70
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Orion Equities Limited has AU$4.12M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.12M billion.
Cash & Marketable SecuritiesAU$4.12M
Total DebtAU$0.00
Net CashAU$4.12M
Net Cash Per ShareAU$0.26
Tangible Book Value Per ShareAU$0.42
Margins
Gross margin is 18.65%, with operating margin of -68.94%, and net profit margin of 273.43%.
Gross Margin18.65%
Operating Margin-68.94%
Pretax Margin-17.42%
Net Profit Margin273.43%
EBITDA Margin3.26%
EBIT Margin3.21%
Analyst Forecast
The average price target for Orion Equities Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-95.37%
EPS Growth Forecast-55.83%