Orient Overseas (International) (OROVF) Stock Statistics & Valuation Metrics

Orient Overseas (International) has a market cap or net worth of $13.12B. The enterprise value is $44.98B.

Market Cap

$13.12B

Enterprise Value

$44.98B

Orient Overseas (International) has 660,373,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

660,373,300

Owned by Insiders

―

Owned by Institutions

4.35%

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 Employee

834.71K

Profits Per Employee

129.94K

Employee Count

11,665

Asset Turnover

0.55

Inventory Turnover

41.07

The current PE Ratio of Orient Overseas (International) is 10.58. Orient Overseas (International)’s PEG ratio is -0.20.

PE Ratio

10.58

PS Ratio

1.36

PB Ratio

0.98

Price to FCF

116.34

Price to Operating Cash Flow

6.85

PEG Ratio

-0.20

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.

Revenue

9.74B

Gross Profit

1.63B

Operating Income

1.16B

Pretax Income

1.53B

Net Income

1.52B

EBITDA

2.16B

Earnings Per Share (EPS)

2.30

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 Flow

1.99B

Free Cash Flow

117.07M

Free Cash Flow per Share

0.18

Orient Overseas (International) pays an annual dividend of $0.42, resulting in a dividend yield of 6.00%

Dividend Per Share

$0.42

Dividend Yield

6.00%

Payout Ratio

49.95%

Free Cash Flow Yield

0.86%

Earnings Yield

9.45%

Beta

0.34

52-Week Price Change

14.57%

50-Day Moving Average

21.58

200-Day Moving Average

18.35

Relative Strength Index (RSI)

39.06

Average Volume (3m)

―

Orient Overseas (International) 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

May 29, 2026

Orient Overseas (International) 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

0.05

Net Debt to EBITDA

-0.84

Interest Coverage Ratio

63.50

In the past 12 months, Orient Overseas (International) has paid 14.98M in taxes.

Income Tax

14.98M

Effective Tax Rate

0.01

Orient Overseas (International) EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 112.96.

EV to Sales

1.32

EV to EBITDA

6.48

EV to Free Cash Flow

112.96

EV to Operating Cash Flow

6.66

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

$21.00

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) is $18.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$18.04

Price Target Upside

9.00% Downside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-8.35%

EPS Growth Forecast

-52.30%

Smart Score

9

AI Score

―