Orion Equities Limited Statistics
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Orion Equities Limited (OEQ) Stock Statistics & Valuation Metrics
Total Valuation
Orion Equities Limited has a market cap or net worth of AUD 1.20M. The enterprise value is -AUD 821.95K.
- Market Cap
- AUD 1.20M
- Enterprise Value
- -AUD 821.95K
Share Statistics
Orion Equities Limited has 15,649,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,649,228
- 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 -5.08%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- -5.08%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 121.33K
- Profits Per Employee
- 331.74K
- Employee Count
- 4
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orion Equities Limited is 34.26. Orion Equities Limited’s PEG ratio is -0.35.
- PE Ratio
- 34.26
- PS Ratio
- 6.15
- PB Ratio
- 0.44
- Price to FCF
- 2.43
- Price to Operating Cash Flow
- 2.43
- PEG Ratio
- -0.35
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.
- Revenue
- 485.30K
- Gross Profit
- 90.49K
- Operating Income
- -334.55K
- Pretax Income
- -84.55K
- Net Income
- 1.33M
- EBITDA
- 15.84K
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 1.19M and capital expenditures -2,284, giving a free cash flow of 1.19M billion.
- Operating Cash Flow
- 1.19M
- Free Cash Flow
- 1.19M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Orion Equities Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.14%
- Earnings Yield
- 2.58%
Stock Price Statistics
- Beta
- -0.71
- 52-Week Price Change
- -58.38%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 77.56K
Important Dates
Orion Equities Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Sep 21, 2017
Financial Position
Orion Equities Limited as a current ratio of 19.67, with Debt / Equity ratio of 0.00%
- Current Ratio
- 19.67
- Quick Ratio
- 19.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -259.93
- Interest Coverage Ratio
- -2260.49
Taxes
In the past 12 months, Orion Equities Limited has paid 1.41M in taxes.
- Income Tax
- 1.41M
- Effective Tax Rate
- -16.69
Enterprise Valuation
Orion Equities Limited EV to EBITDA ratio is -14.59, with an EV/FCF ratio of -0.92.
- EV to Sales
- -2.34
- EV to EBITDA
- -14.59
- EV to Free Cash Flow
- -0.92
- EV to Operating Cash Flow
- -0.92
Balance Sheet
Orion Equities Limited has AUD 3.99M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 3.99M billion.
- Cash & Marketable Securities
- AUD 3.99M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 3.99M
- Net Cash Per Share
- AUD 0.26
- Tangible Book Value Per Share
- AUD 0.42
Margins
Gross margin is 44.91%, with operating margin of 15.88%, and net profit margin of 15.86%.
- Gross Margin
- 44.91%
- Operating Margin
- 15.88%
- Pretax Margin
- 15.86%
- Net Profit Margin
- 15.86%
- EBITDA Margin
- 16.00%
- EBIT Margin
- 15.88%
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 Count
- ―
- Revenue Growth Forecast
- -7.30%
- EPS Growth Forecast
- -84.67%
Scores
- Smart Score
- 1
- AI Score
- 68
