Total Valuation
Orient Overseas (International) has a market cap or net worth of $12.32B. The enterprise value is $44.98K.
Market Cap$12.32B
Enterprise Value$44.98K
Share Statistics
Orient Overseas (International) has 660,373,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,373,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Overseas (International)’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee834.71K
Profits Per Employee129.94K
Employee Count11,665
Asset Turnover0.55
Inventory Turnover41.07
Valuation Ratios
The current PE Ratio of Orient Overseas (International) is 9.6. Orient Overseas (International)’s PEG ratio is -0.17.
PE Ratio9.6
PS Ratio1.09
PB Ratio0.79
Price to Fair Value0.79
Price to FCF33.79
Price to Operating Cash Flow6.20
PEG Ratio-0.17
Income Statement
In the last 12 months, Orient Overseas (International) had revenue of 9.74B and earned 1.52B in profits. Earnings per share was 2.30.
Revenue9.74B
Gross Profit1.63B
Operating Income1.16B
Pretax Income1.53B
Net Income1.52B
EBITDA2.16B
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -1.87B, giving a free cash flow of 117.07M billion.
Operating Cash Flow1.99B
Free Cash Flow117.07M
Free Cash Flow per Share0.18
Dividends & Yields
Orient Overseas (International) pays an annual dividend of $0.55, resulting in a dividend yield of 5.29%
Dividend Per Share$0.55
Dividend Yield5.29%
Payout Ratio49.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change44.15%
50-Day Moving Average19.89
200-Day Moving Average17.40
Relative Strength Index (RSI)75.00
Average Volume (3m)0.00
Important Dates
Orient Overseas (International) upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Orient Overseas (International) as a current ratio of 2.89, with Debt / Equity ratio of 9.17%
Current Ratio2.89
Quick Ratio2.81
Debt to Market Cap0.05
Net Debt to EBITDA-0.84
Interest Coverage Ratio63.50
Taxes
In the past 12 months, Orient Overseas (International) has paid 14.98M in taxes.
Income Tax14.98M
Effective Tax Rate<0.01
Enterprise Valuation
Orient Overseas (International) EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 28.01.
EV to Sales0.91
EV to EBITDA4.08
EV to Free Cash Flow28.01
EV to Operating Cash Flow3.78
Balance Sheet
Orient Overseas (International) has $5.81B in cash and marketable securities with $1.27B in debt, giving a net cash position of $4.54B billion.
Cash & Marketable Securities$5.81B
Total Debt$1.27B
Net Cash$4.54B
Net Cash Per Share$6.88
Tangible Book Value Per Share$20.30
Margins
Gross margin is 15.00%, with operating margin of 11.95%, and net profit margin of 15.57%.
Gross Margin15.00%
Operating Margin11.95%
Pretax Margin15.74%
Net Profit Margin15.57%
EBITDA Margin22.17%
EBIT Margin11.95%
Analyst Forecast
The average price target for Orient Overseas (International) is $14.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.34
Price Target Upside-36.19% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-8.35%
EPS Growth Forecast-52.30%