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Orient Overseas (International) (OROVF)
:OROVF
RESEARCH TOOLSreports
Total Valuation
Orient Overseas (International) has a market cap or net worth of $10.75B. The enterprise value is ―.
Market Cap$10.75B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee743.46K
Profits Per Employee121.88K
Employee Count11,223
Asset Turnover0.53
Inventory Turnover36.46
Valuation Ratios
The current PE Ratio of Orient Overseas (International) is 6.82. Orient Overseas (International)’s PEG ratio is -0.39.
PE Ratio6.82
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.83
Price to FCF-30.03
Price to Operating Cash Flow8.76
PEG Ratio-0.39
Income Statement
In the last 12 months, Orient Overseas (International) had revenue of 8.34B and earned 1.37B in profits. Earnings per share was 2.07.
Revenue8.34B
Gross Profit1.16B
Operating Income1.41B
Pretax Income1.38B
Net Income1.37B
EBITDA2.26B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -1.62B, giving a free cash flow of -557.86M billion.
Operating Cash Flow1.06B
Free Cash Flow-557.86M
Free Cash Flow per Share-0.84
Dividends & Yields
Orient Overseas (International) pays an annual dividend of $1.306, resulting in a dividend yield of 11.99%
Dividend Per Share$1.306
Dividend Yield11.99%
Payout Ratio33.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change4.48%
50-Day Moving Average14.27
200-Day Moving Average13.09
Relative Strength Index (RSI)60.26
Average Volume (3m)55.00
Important Dates
Orient Overseas (International) upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Orient Overseas (International) as a current ratio of 3.24, with Debt / Equity ratio of 10.97%
Current Ratio3.24
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio49.33
Taxes
In the past 12 months, Orient Overseas (International) has paid 11.45M in taxes.
Income Tax11.45M
Effective Tax Rate<0.01
Enterprise Valuation
Orient Overseas (International) EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Orient Overseas (International) has $6.69B in cash and marketable securities with $1.31B in debt, giving a net cash position of -$5.39B billion.
Cash & Marketable Securities$6.69B
Total Debt$1.31B
Net Cash-$5.39B
Net Cash Per Share-$8.16
Tangible Book Value Per Share$16.96
Margins
Gross margin is 13.81%, with operating margin of 16.85%, and net profit margin of 16.39%.
Gross Margin13.81%
Operating Margin16.85%
Pretax Margin16.55%
Net Profit Margin16.39%
EBITDA Margin27.05%
EBIT Margin16.89%
Analyst Forecast
The average price target for Orient Overseas (International) is $17.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.65
Price Target Upside8.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―