Orion Equities Limited (AU:OEQ)
ASX:OEQ
OEQ Stock Chart & Stats
AU$0.18
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.18
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.14 - AU$0.25
Previous CloseN/A
Volume52.49K
Average Volume (3M)4.16K
Market Cap
N/A
Enterprise Value-AU$1.22M
Total Cash (Recent Filing)AU$4.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)1.7
Beta0.29
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding15,649,228
10 Day Avg. Volume1,744
30 Day Avg. Volume4,156
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.34
Price to Sales (P/S)4.68
P/FCF Ratio0.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (no Debt)Zero debt across FY2024–FY2025 materially reduces financial risk and preserves strategic optionality. A debt-free structure supports liquidity during downturns, allows opportunistic deployments or distributions, and limits refinancing pressure—strengths that remain relevant over multiple quarters.
Strengthening Cash GenerationImproved operating and free cash flow in FY2025 indicates better cash conversion and internal funding capacity. Robust FCF that broadly matched net income provides a durable buffer for reinvestment, shareholder distributions, or absorbing volatile earnings, improving medium-term financial resilience.
Tangible Asset Backing And Conservative NTAA material investment property plus substantial net cash creates a tangible asset floor supporting NTA. Conservative equity accounting (carrying associate at nil) understates potential value, meaning the balance sheet and liquidity profile provide structural downside protection and possible latent upside.
Bears Say
Severe Revenue VolatilityAn 81.6% revenue decline in FY2025 highlights extreme top-line volatility that undermines forecasting and planning. Persistent swings reduce confidence in recurring earnings capacity, complicate capital allocation, and increase the likelihood that future results will be driven by timing or one-off events rather than stable operations.
Questionable Earnings QualityReported net margin and positive net income despite collapsing revenue suggest earnings were boosted by non-operational items. Reliance on one-offs reduces the persistence of profits, weakens cash predictability, and limits the credibility of current profitability as a basis for dividend policy or growth investment.
Associate Valuation Exposure And Accounting DisconnectEquity-accounting the Bentley stake at nil creates a reporting disconnect between book value and market indicators. This dependence on an associate’s performance introduces external valuation risk, potential sudden impairment recognition or delayed upside realization—adding balance sheet volatility outside management control.
Orion Equities Limited News
OEQ FAQ
What was Orion Equities Limited’s price range in the past 12 months?
Orion Equities Limited lowest share price was AU$0.14 and its highest was AU$0.25 in the past 12 months.
What is Orion Equities Limited’s market cap?
Currently, no data Available
When is Orion Equities Limited’s upcoming earnings report date?
Orion Equities Limited’s upcoming earnings report date is Sep 02, 2026 which is in 150 days.
How were Orion Equities Limited’s earnings last quarter?
Orion Equities Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Orion Equities Limited overvalued?
According to Wall Street analysts Orion Equities Limited’s price is currently Overvalued.
Does Orion Equities Limited pay dividends?
Orion Equities Limited pays a Notavailable dividend of AU$0.009 which represents an annual dividend yield of N/A. See more information on Orion Equities Limited dividends here
What is Orion Equities Limited’s EPS estimate?
Orion Equities Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orion Equities Limited have?
Orion Equities Limited has 15,649,228 shares outstanding.
What happened to Orion Equities Limited’s price movement after its last earnings report?
Orion Equities Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Orion Equities Limited?
Currently, no hedge funds are holding shares in AU:OEQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orion Equities Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.66%
12-Months-Change
Fundamentals
Return on Equity
20.29%
Trailing 12-Months
Asset Growth
2.74%
Trailing 12-Months
Company Description
Orion Equities Limited
Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.
Technical Analysis
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