Orient International Enterprise, Ltd.
Shanghai Stock ExchangeTotal Valuation
Orient International Enterprise, Ltd. carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.32B |
| Enterprise Value | 3.87B |
Share Statistics
Orient International Enterprise, Ltd. currently has 877.14M shares outstanding.
| Shares Outstanding | 877.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orient International Enterprise, Ltd. trades at a trailing price-to-earnings ratio of 32.90. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.81.
| PE Ratio | 32.90 |
| PS Ratio | 0.19 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Orient International Enterprise, Ltd. trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 34.60. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 11.55 |
| EV / FCF | 34.60 |
Financial Position
Orient International Enterprise, Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.31, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 12.31 |
| Debt / EBITDA | 2.90 |
| Interest Coverage | 9.04 |
Financial Efficiency
Orient International Enterprise, Ltd. posts a return on equity of 5.53 and a return on invested capital of 2.74.
| Return on Equity (ROE) | 5.53 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | 2.74 |
| Return on Capital Employed (ROCE) | 3.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.54 |
Taxes
Over the trailing twelve months, Orient International Enterprise, Ltd. has paid 108.70M in income taxes, reflecting an effective tax rate of 28.91.
| Income Tax | 108.70M |
| Effective Tax Rate | 28.91 |
Stock Price Statistics
Orient International Enterprise, Ltd.'s stock has declined approximately -14.99312% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 7.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.99312% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 335.03M, while operating income came in at 335.03M.
| Revenue | 34.61B |
| Gross Profit | 1.67B |
| Operating Income | 335.03M |
| Pretax Income | 375.97M |
| Net Income | 202.63M |
| EBITDA | 335.03M |
| EBIT | 335.03M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Orient International Enterprise, Ltd. holds 4.10B in cash and equivalents against 971.75M in total debt, resulting in a net debt position of -3.29B. Total book value stands at 3.68B, with working capital of 4.27B providing operational flexibility.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 971.75M |
| Net Debt | -3.29B |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 3.97 |
| Working Capital | 4.27B |
Cash Flow
After subtracting -85.54M in capital expenditures, free cash flow totaled -85.54M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -85.54M |
| Free Cash Flow | -85.54M |
| FCF Per Share | -0.09 |
Margins
Orient International Enterprise, Ltd. operates with a gross margin of 4.84, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of 0.59 provide insight into operational efficiency.
| Gross Margin | 4.84 |
| Operating Margin | 0.97 |
| Pretax Margin | 1.09 |
| Profit Margin | 0.59 |
| EBITDA Margin | 0.97 |
Dividends & Yields
The company's payout ratio of 24.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 24.43 |
| Shareholder Yield | 2.30 |
| FCF Yield | N/A |
Stock Splits
Orient International Enterprise, Ltd.'s most recent stock split took place on May 31, 2012 with a 10:13 split ratio.
| Last Split Date | 5/31/2012 |
| Split Ratio | 10:13 |
Scores
Orient International Enterprise, Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |