Orient Overseas (International) Limited Unsponsored ADR (ORI) Stock Statistics & Valuation Metrics

Orient Overseas (International) Limited Unsponsored ADR has a market cap or net worth of EUR 11.42B. The enterprise value is EUR 5.74B.

Market Cap

EUR 11.42B

Enterprise Value

EUR 5.74B

Orient Overseas (International) Limited Unsponsored ADR has 132,074,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

132,074,660

Owned by Insiders

―

Owned by Institutions

―

Orient Overseas (International) Limited Unsponsored ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

7.30%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

833.41K

Profits Per Employee

129.74K

Employee Count

11,665

Asset Turnover

0.55

Inventory Turnover

41.00

The current PE Ratio of Orient Overseas (International) Limited Unsponsored ADR is 9.58. Orient Overseas (International) Limited Unsponsored ADR’s PEG ratio is -0.18.

PE Ratio

9.58

PS Ratio

1.23

PB Ratio

0.89

Price to FCF

105.36

Price to Operating Cash Flow

6.21

PEG Ratio

-0.18

In the last 12 months, Orient Overseas (International) Limited Unsponsored ADR had revenue of 9.72B and earned 1.51B in profits. Earnings per share was 11.45.

Revenue

9.72B

Gross Profit

1.63B

Operating Income

1.16B

Pretax Income

1.53B

Net Income

1.51B

EBITDA

2.16B

Earnings Per Share (EPS)

11.45

In the last 12 months, operating cash flow was 1.99B and capital expenditures -1.87B, giving a free cash flow of 117.41M billion.

Operating Cash Flow

1.99B

Free Cash Flow

117.41M

Free Cash Flow per Share

0.89

Orient Overseas (International) Limited Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of 4.69%

Dividend Per Share

―

Dividend Yield

4.69%

Payout Ratio

N/A

Free Cash Flow Yield

0.95%

Earnings Yield

10.48%

Beta

0.05

52-Week Price Change

15.97%

50-Day Moving Average

81.52

200-Day Moving Average

74.74

Relative Strength Index (RSI)

48.88

Average Volume (3m)

―

Orient Overseas (International) Limited Unsponsored ADR upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

―

Orient Overseas (International) Limited Unsponsored ADR as a current ratio of 2.89, with Debt / Equity ratio of 9.54%

Current Ratio

2.89

Quick Ratio

2.81

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.84

Interest Coverage Ratio

63.50

In the past 12 months, Orient Overseas (International) Limited Unsponsored ADR has paid 14.96M in taxes.

Income Tax

14.96M

Effective Tax Rate

0.01

Orient Overseas (International) Limited Unsponsored ADR EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 101.46.

EV to Sales

1.19

EV to EBITDA

5.82

EV to Free Cash Flow

101.46

EV to Operating Cash Flow

5.98

Orient Overseas (International) Limited Unsponsored ADR has EUR 5.82B in cash and marketable securities with EUR 1.27B in debt, giving a net cash position of EUR 4.54B billion.

Cash & Marketable Securities

EUR 5.82B

Total Debt

EUR 1.27B

Net Cash

EUR 4.54B

Net Cash Per Share

EUR 34.40

Tangible Book Value Per Share

EUR 104.99

Gross margin is 15.00%, with operating margin of 10.00%, and net profit margin of 12.84%.

Gross Margin

15.00%

Operating Margin

10.00%

Pretax Margin

12.78%

Net Profit Margin

12.84%

EBITDA Margin

20.37%

EBIT Margin

10.00%

The average price target for Orient Overseas (International) Limited Unsponsored ADR 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

-14.60%

EPS Growth Forecast

-55.59%

Smart Score

5

AI Score

―