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Orient Telecoms Plc (ORNT) Stock Statistics & Valuation Metrics

Total Valuation

Orient Telecoms Plc has a market cap or net worth of GBX 450.00K. The enterprise value is GBX 318.95K.

Market Cap
GBX 450.00K
Enterprise Value
GBX 318.95K

Share Statistics

Orient Telecoms Plc has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Orient Telecoms Plc’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -37.16%.

Return on Equity (ROE)
-0.36
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-37.16%
Return on Capital Employed (ROCE)
-0.40
Revenue Per Employee
31.00K
Profits Per Employee
-7,703
Employee Count
10
Asset Turnover
0.78
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Orient Telecoms Plc is -5.86. Orient Telecoms Plc’s PEG ratio is -0.13.

PE Ratio
-5.86
PS Ratio
1.45
PB Ratio
2.10
Price to FCF
-0.90
Price to Operating Cash Flow
-0.90
PEG Ratio
-0.13

Income Statement

In the last 12 months, Orient Telecoms Plc had revenue of 309.99K and earned -77.03K in profits. Earnings per share was -0.01.

Revenue
309.99K
Gross Profit
197.07K
Operating Income
-85.67K
Pretax Income
-77.03K
Net Income
-77.03K
EBITDA
20.05M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -500.37K and capital expenditures 5, giving a free cash flow of -500.37K billion.

Operating Cash Flow
-500.37K
Free Cash Flow
-500.37K
Free Cash Flow per Share
-0.05

Dividends & Yields

Orient Telecoms Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-111.19%
Earnings Yield
-17.12%

Stock Price Statistics

Beta
0.02
52-Week Price Change
12.50%
50-Day Moving Average
4.50
200-Day Moving Average
4.17
Relative Strength Index (RSI)
―
Average Volume (3m)
153

Important Dates

Orient Telecoms Plc upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Dec 23, 2026
Ex-Dividend Date
―

Financial Position

Orient Telecoms Plc as a current ratio of 2.09, with Debt / Equity ratio of 7.66%

Current Ratio
2.09
Quick Ratio
2.09
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Orient Telecoms Plc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Orient Telecoms Plc EV to EBITDA ratio is -6.38, with an EV/FCF ratio of -0.84.

EV to Sales
1.35
EV to EBITDA
-6.38
EV to Free Cash Flow
-0.84
EV to Operating Cash Flow
-0.84

Balance Sheet

Orient Telecoms Plc has GBX 48.59K in cash and marketable securities with GBX 16.40K in debt, giving a net cash position of GBX 32.19K billion.

Cash & Marketable Securities
GBX 48.59K
Total Debt
GBX 16.40K
Net Cash
GBX 32.19K
Net Cash Per Share
GBX 0.00
Tangible Book Value Per Share
GBX 0.02

Margins

Gross margin is 60.42%, with operating margin of -27.64%, and net profit margin of -24.85%.

Gross Margin
60.42%
Operating Margin
-27.64%
Pretax Margin
-24.85%
Net Profit Margin
-24.85%
EBITDA Margin
-21.14%
EBIT Margin
-27.64%

Scores

Smart Score
―
AI Score
46