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Orion Equities Limited (AU:OEQ)
ASX:OEQ
RESEARCH TOOLSreports
Total Valuation
Orion Equities Limited has a market cap or net worth of ―. The enterprise value is AU$1.42M.
Market Cap―
Enterprise ValueAU$1.42M
Share Statistics
Orion Equities Limited has 15,649,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,649,228
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orion Equities Limited’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 41.84%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)41.84%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee1.27M
Profits Per Employee751.03K
Employee Count4
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orion Equities Limited is 0.83. Orion Equities Limited’s PEG ratio is 0.02.
PE Ratio0.83
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.48
Price to FCF7.19
Price to Operating Cash Flow7.19
PEG Ratio0.02
Income Statement
In the last 12 months, Orion Equities Limited had revenue of 5.06M and earned 3.00M in profits. Earnings per share was 0.19.
Revenue5.06M
Gross Profit4.66M
Operating Income4.62M
Pretax Income4.42M
Net Income3.00M
EBITDA4.62M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 4.19M and capital expenditures 2.00, giving a free cash flow of 4.19M billion.
Operating Cash Flow4.19M
Free Cash Flow4.19M
Free Cash Flow per Share0.27
Dividends & Yields
Orion Equities Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.93
52-Week Price Change-12.50%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)38.23
Average Volume (3m)1.90K
Important Dates
Orion Equities Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 21, 2017
Financial Position
Orion Equities Limited as a current ratio of 3.01, with Debt / Equity ratio of 12.15%
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio30.57K
Taxes
In the past 12 months, Orion Equities Limited has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.32
Enterprise Valuation
Orion Equities Limited EV to EBITDA ratio is 0.23, with an EV/FCF ratio of 0.76.
EV to Sales0.21
EV to EBITDA0.23
EV to Free Cash Flow0.76
EV to Operating Cash Flow0.76
Balance Sheet
Orion Equities Limited has AU$4.52M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$4.52M billion.
Cash & Marketable SecuritiesAU$4.52M
Total DebtAU$0.00
Net Cash-AU$4.52M
Net Cash Per Share-AU$0.29
Tangible Book Value Per ShareAU$0.34
Margins
Gross margin is 104.18%, with operating margin of 91.18%, and net profit margin of 59.34%.
Gross Margin104.18%
Operating Margin91.18%
Pretax Margin87.22%
Net Profit Margin59.34%
EBITDA Margin91.18%
EBIT Margin91.18%
Analyst Forecast
The average price target for Orion Equities Limited 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 Forecast9027.89%
EPS Growth Forecast―