Origin Enterprises plc (OGN) Stock Statistics & Valuation Metrics

Origin Enterprises plc has a market cap or net worth of GBX 364.83M. The enterprise value is GBX 614.76M.

Market Cap

GBX 364.83M

Enterprise Value

GBX 614.76M

Origin Enterprises plc has 107,707,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

107,707,170

Owned by Insiders

0.69%

Owned by Institutions

2.19%

Origin Enterprises plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

7.89%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

655.88K

Profits Per Employee

12.96K

Employee Count

3,119

Asset Turnover

1.46

Inventory Turnover

7.46

The current PE Ratio of Origin Enterprises plc is 7.07. Origin Enterprises plc’s PEG ratio is -0.23.

PE Ratio

7.07

PS Ratio

0.15

PB Ratio

0.88

Price to FCF

4.08

Price to Operating Cash Flow

2.89

PEG Ratio

-0.23

In the last 12 months, Origin Enterprises plc had revenue of 2.05B and earned 40.43M in profits. Earnings per share was 0.35.

Revenue

2.05B

Gross Profit

344.04M

Operating Income

70.96M

Pretax Income

52.39M

Net Income

40.43M

EBITDA

112.49M

Earnings Per Share (EPS)

0.35

In the last 12 months, operating cash flow was 569.00K and capital expenditures -23.54M, giving a free cash flow of -22.97M billion.

Operating Cash Flow

569.00K

Free Cash Flow

-22.97M

Free Cash Flow per Share

0.78

Origin Enterprises plc pays an annual dividend of GBX 2.69, resulting in a dividend yield of 4.42%

Dividend Per Share

GBX 2.69

Dividend Yield

4.42%

Payout Ratio

49.63%

Free Cash Flow Yield

24.53%

Earnings Yield

14.14%

Beta

0.01

52-Week Price Change

3.35%

50-Day Moving Average

352.10

200-Day Moving Average

372.96

Relative Strength Index (RSI)

46.45

Average Volume (3m)

3,016

Origin Enterprises plc upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 22, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

May 28, 2026

Origin Enterprises plc as a current ratio of 1.16, with Debt / Equity ratio of 63.65%

Current Ratio

1.16

Quick Ratio

0.84

Debt to Market Cap

0.55

Net Debt to EBITDA

1.18

Interest Coverage Ratio

3.23

In the past 12 months, Origin Enterprises plc has paid 11.97M in taxes.

Income Tax

11.97M

Effective Tax Rate

0.23

Origin Enterprises plc EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 4.10.

EV to Sales

0.15

EV to EBITDA

3.06

EV to Free Cash Flow

4.10

EV to Operating Cash Flow

2.91

Origin Enterprises plc has GBX 124.54M in cash and marketable securities with GBX 257.76M in debt, giving a net cash position of -GBX 133.22M billion.

Cash & Marketable Securities

GBX 124.54M

Total Debt

GBX 257.76M

Net Cash

-GBX 133.22M

Net Cash Per Share

-GBX 1.24

Tangible Book Value Per Share

GBX 0.81

Gross margin is 13.60%, with operating margin of 3.28%, and net profit margin of 2.08%.

Gross Margin

13.60%

Operating Margin

3.28%

Pretax Margin

2.75%

Net Profit Margin

2.08%

EBITDA Margin

4.82%

EBIT Margin

3.37%

The average price target for Origin Enterprises plc 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

3.29%

EPS Growth Forecast

-10.43%