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Orient Green Power Company Limited

Orient Green Power Company Limited

GREENPOWER.BO
Orient Green Power Company LimitedIN flagBombay Stock Exchange
10.24
INR
-0.21
- -
12.02BMarket Cap

Total Valuation

Orient Green Power Company Limited carries a market capitalization of 12.02B, placing it among publicly traded companies globally. Its enterprise value stands at 14.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.02B
Enterprise Value14.24B

Share Statistics

Orient Green Power Company Limited currently has 1.17B shares outstanding.

Shares Outstanding1.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orient Green Power Company Limited trades at a trailing price-to-earnings ratio of 14.59. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 6.26.

PE Ratio14.59
PS Ratio3.32
PB Ratio6.26
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Orient Green Power Company Limited trades at an EV/EBITDA multiple of 14.69 and an EV/FCF ratio of 25.10. The EV/Sales ratio of 4.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.69 provides insight into valuation relative to core operating earnings.

EV / Sales4.86
EV / EBITDA14.69
EV / EBIT14.69
EV / FCF25.10

Financial Position

Orient Green Power Company Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.39, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.54
Debt / Equity45.39
Debt / EBITDA5.41
Interest Coverage1.70

Financial Efficiency

Orient Green Power Company Limited posts a return on equity of 55.22 and a return on invested capital of 5.87.

Return on Equity (ROE)55.22
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)5.87
Return on Capital Employed (ROCE)18.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.58

Taxes

Over the trailing twelve months, Orient Green Power Company Limited has paid 5.80M in income taxes, reflecting an effective tax rate of 0.80.

Income Tax5.80M
Effective Tax Rate0.80

Stock Price Statistics

Orient Green Power Company Limited's stock has declined approximately -31.73333% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 11.42.

Beta (5Y)N/A
52-Week Price Change-31.73333%
50-Day Moving Average11.32
200-Day Moving Average11.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orient Green Power Company Limited generated 2.93B in revenue and converted that into 666.90M in net income, yielding earnings per share of 0.59. EBITDA reached 969.30M, while operating income came in at 969.30M.

Revenue2.93B
Gross Profit2.37B
Operating Income969.30M
Pretax Income724.70M
Net Income666.90M
EBITDA969.30M
EBIT969.30M
Earnings Per Share (EPS)0.59

Balance Sheet

Orient Green Power Company Limited holds 754.80M in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 4.44B. Total book value stands at 1.55B, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents754.80M
Total Debt5.24B
Net Debt4.44B
Equity (Book Value)1.55B
Book Value Per Share1.28
Working Capital1.14B

Margins

Orient Green Power Company Limited operates with a gross margin of 81.02, reflecting its pricing power and cost economics. The operating margin of 33.09 and net profit margin of 22.76 provide insight into operational efficiency.

Gross Margin81.02
Operating Margin33.09
Pretax Margin24.74
Profit Margin22.76
EBITDA Margin33.09

Stock Splits

Orient Green Power Company Limited's most recent stock split took place on August 18, 2023 with a 500:543 split ratio.

Last Split Date8/18/2023
Split Ratio500:543

Scores

Orient Green Power Company Limited posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62