Total Valuation
ORION Holdings Corporation has a market cap or net worth of ₩1.46T. The enterprise value is ₩3.08M.
Market Cap₩1.46T
Enterprise Value₩3.08M
Share Statistics
ORION Holdings Corporation has 60,156,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,156,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORION Holdings Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee424.14B
Profits Per Employee15.12B
Employee Count8
Asset Turnover0.55
Inventory Turnover7.00
Valuation Ratios
The current PE Ratio of ORION Holdings Corporation is 11.2. ORION Holdings Corporation’s PEG ratio is -0.42.
PE Ratio11.2
PS Ratio0.38
PB Ratio0.53
Price to Fair Value0.53
Price to FCF3.64
Price to Operating Cash Flow2.14
PEG Ratio-0.42
Income Statement
In the last 12 months, ORION Holdings Corporation had revenue of 3.39T and earned 120.99B in profits. Earnings per share was 2.01K.
Revenue3.39T
Gross Profit1.12T
Operating Income487.73B
Pretax Income478.02B
Net Income120.99B
EBITDA752.82B
Earnings Per Share (EPS)2.01K
Cash Flow
In the last 12 months, operating cash flow was 736.82B and capital expenditures -302.26B, giving a free cash flow of 434.55B billion.
Operating Cash Flow736.82B
Free Cash Flow434.55B
Free Cash Flow per Share7.22K
Dividends & Yields
ORION Holdings Corporation pays an annual dividend of ₩550, resulting in a dividend yield of ―
Dividend Per Share₩550
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change35.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)141.94K
Important Dates
ORION Holdings Corporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
ORION Holdings Corporation as a current ratio of 2.80, with Debt / Equity ratio of 10.90%
Current Ratio2.80
Quick Ratio2.34
Debt to Market Cap0.15
Net Debt to EBITDA-0.17
Interest Coverage Ratio89.03
Taxes
In the past 12 months, ORION Holdings Corporation has paid 140.31B in taxes.
Income Tax140.31B
Effective Tax Rate0.29
Enterprise Valuation
ORION Holdings Corporation EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 3.28.
EV to Sales0.34
EV to EBITDA1.55
EV to Free Cash Flow3.28
EV to Operating Cash Flow2.27
Balance Sheet
ORION Holdings Corporation has ₩1.51T in cash and marketable securities with ₩277.82B in debt, giving a net cash position of ₩1.23T billion.
Cash & Marketable Securities₩1.51T
Total Debt₩277.82B
Net Cash₩1.23T
Net Cash Per Share₩20.47K
Tangible Book Value Per Share₩64.88K
Margins
Gross margin is 31.96%, with operating margin of 14.37%, and net profit margin of 3.57%.
Gross Margin31.96%
Operating Margin14.37%
Pretax Margin14.09%
Net Profit Margin3.57%
EBITDA Margin22.19%
EBIT Margin14.37%
Analyst Forecast
The average price target for ORION Holdings Corporation 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 Forecast15.25%
EPS Growth Forecast-10.54%