Orange Electronic Co., Ltd.

Total Valuation

Orange Electronic Co., Ltd. carries a market capitalization of 846.43M, placing it among publicly traded companies globally. Its enterprise value stands at 623.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orange Electronic Co., Ltd. currently has 26.33M shares outstanding.

Valuation Ratios

Orange Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.67.

Enterprise Valuation

On an enterprise value basis, Orange Electronic Co., Ltd. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 23.93. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.11 provides insight into valuation relative to core operating earnings.

Financial Position

Orange Electronic Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.90, indicating elevated leverage, while an interest coverage ratio of 14.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Orange Electronic Co., Ltd. posts a return on equity of 15.30 and a return on invested capital of 7.60.

Taxes

Over the trailing twelve months, Orange Electronic Co., Ltd. has paid 11.02M in income taxes, reflecting an effective tax rate of 20.25.

Stock Price Statistics

Orange Electronic Co., Ltd.'s stock has declined approximately -7.21501% over the past 52 weeks. The 50-day moving average sits at 30.65, while the 200-day moving average is 29.05.

Income Statement

Over the trailing twelve months, Orange Electronic Co., Ltd. generated 492.65M in revenue and converted that into 43.38M in net income, yielding earnings per share of 1.64. EBITDA reached 61.66M, while operating income came in at 61.66M.

Balance Sheet

Orange Electronic Co., Ltd. holds 390.16M in cash and equivalents against 214.76M in total debt, resulting in a net debt position of -200.77M. Total book value stands at 298.94M, with working capital of 392.39M providing operational flexibility.

Cash Flow

Orange Electronic Co., Ltd. produced 7.19M in operating cash flow over the past twelve months. After subtracting -15.45M in capital expenditures, free cash flow totaled -8.26M - equivalent to -0.31 per share.

Margins

Orange Electronic Co., Ltd. operates with a gross margin of 45.79, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 8.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Orange Electronic Co., Ltd.'s most recent stock split took place on August 26, 2025 with a 100:113 split ratio.

Scores

Orange Electronic Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.