Orient Group Incorporation

Total Valuation

Orient Group Incorporation carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 18.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orient Group Incorporation currently has 3.66B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

Financial Position

Orient Group Incorporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.30, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orient Group Incorporation has paid -21.68M in income taxes, reflecting an effective tax rate of 4.66.

Stock Price Statistics

Orient Group Incorporation's stock has declined approximately -78.69822% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.76.

Income Statement

Over the trailing twelve months, Orient Group Incorporation generated 1.22B in revenue and converted that into -1.32B in net income, yielding earnings per share of -0.40. EBITDA reached -154.56M, while operating income came in at -154.56M.

Balance Sheet

Orient Group Incorporation holds 1.41B in cash and equivalents against 14.12B in total debt, resulting in a net debt position of 9.05B. Total book value stands at 4.51B, with working capital of 156.81M providing operational flexibility.

Cash Flow

After subtracting -124.17M in capital expenditures, free cash flow totaled -124.17M - equivalent to -0.03 per share.

Margins

Orient Group Incorporation operates with a gross margin of 9.58, reflecting its pricing power and cost economics. The operating margin of -12.63 and net profit margin of -108.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -30.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Orient Group Incorporation's most recent stock split took place on July 24, 2017 with a 10:13 split ratio.

Scores

Orient Group Incorporation posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.