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Orient Telecoms Plc (GB:ORNT)
:ORNT
RESEARCH TOOLSreports
Total Valuation
Orient Telecoms Plc has a market cap or net worth of £400.00K. The enterprise value is 167.91K.
Market Cap£400.00K
Enterprise Value167.91K
Share Statistics
Orient Telecoms Plc has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Telecoms Plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee41.84K
Profits Per Employee2.94K
Employee Count9
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.81
Price to Fair Value1.85
Price to FCF9.19
Price to Operating Cash Flow8.67
PEG Ratio<0.01
Income Statement
In the last 12 months, Orient Telecoms Plc had revenue of 376.56K and earned 26.43K in profits. Earnings per share was 0.00.
Revenue376.56K
Gross Profit336.29K
Operating Income45.95K
Pretax Income45.45K
Net Income26.43K
EBITDA127.21K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 46.15K and capital expenditures -2.63K, giving a free cash flow of 92.45K billion.
Operating Cash Flow46.15K
Free Cash Flow92.45K
Free Cash Flow per Share<0.01
Dividends & Yields
Orient Telecoms Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-52.94%
50-Day Moving Average4.00
200-Day Moving Average6.28
Relative Strength Index (RSI)0.00
Average Volume (3m)701.00
Important Dates
Orient Telecoms Plc upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateDec 12, 2024
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Orient Telecoms Plc as a current ratio of 5.34, with Debt / Equity ratio of 9.16%
Current Ratio5.34
Quick Ratio5.34
Debt to Market Cap0.00
Net Debt to EBITDA-2.25
Interest Coverage Ratio5.19
Taxes
In the past 12 months, Orient Telecoms Plc has paid 19.02K in taxes.
Income Tax19.02K
Effective Tax Rate0.42
Enterprise Valuation
Orient Telecoms Plc EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 8.15.
EV to Sales1.90
EV to EBITDA5.61
EV to Free Cash Flow8.15
EV to Operating Cash Flow8.15
Balance Sheet
Orient Telecoms Plc has £277.43K in cash and marketable securities with £45.34K in debt, giving a net cash position of -£232.09K billion.
Cash & Marketable Securities£277.43K
Total Debt£45.34K
Net Cash-£232.09K
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.05
Margins
Gross margin is 82.75%, with operating margin of 12.20%, and net profit margin of 7.02%.
Gross Margin82.75%
Operating Margin12.20%
Pretax Margin12.07%
Net Profit Margin7.02%
EBITDA Margin33.78%
EBIT Margin14.42%
Analyst Forecast
The average price target for Orient Telecoms Plc 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 Forecast―
EPS Growth Forecast―