Oriental Precision & Engineering Co., Ltd

Oriental Precision & Engineering Co., Ltd

KKRX:014940
3,700.00
KRW
-110.00
(-2.89%)
403.68EPS
15.14P/E
278.29BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of March 31, 2026, Oriental Precision & Engineering Co., Ltd carries a market capitalization of 278.29B, placing it among publicly traded companies globally. Its enterprise value stands at 259.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap278.29B
Enterprise Value259.76B

Important Dates

Oriental Precision & Engineering Co., Ltd's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Oriental Precision & Engineering Co., Ltd has 45.55M shares outstanding.

Shares Outstanding45.55M

Valuation Ratios

As of March 31, 2026, Oriental Precision & Engineering Co., Ltd trades at a trailing price-to-earnings ratio of 15.14. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.11.

PE Ratio15.14
PS Ratio1.31
PB Ratio2.11
P/TBV Ratio2.13
P/FCF Ratio18.73
P/OCF Ratio11.57

Enterprise Valuation

As of March 31, 2026, Oriental Precision & Engineering Co., Ltd trades at an EV/EBITDA multiple of 10.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oriental Precision & Engineering Co., Ltd trades at an EV/FCF ratio of 16.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 259.76B versus a market cap of 278.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA10.05
EV / EBIT10.80
EV / FCF16.37

Financial Position

As of March 31, 2026, Oriental Precision & Engineering Co., Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.42, indicating elevated leverage, while an interest coverage ratio of 16.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.72
Debt / Equity30.42
Debt / EBITDA1.55
Interest Coverage16.22

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Oriental Precision & Engineering Co., Ltd posted a return on equity (ROE) of 15.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.80, useful for judging operating efficiency across full business cycles. The company generates approximately 659.41M in revenue per employee across its workforce of 322.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.88 indicates how many times Oriental Precision & Engineering Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.06
Return on Assets (ROA)7.92
Return on Invested Capital (ROIC)9.02
Return on Capital Employed (ROCE)11.80
Revenue Per Employee659.41M
Employee Count322.50
Inventory Turnover18.88

Taxes

KRW

Over the twelve months ended March 31, 2026, Oriental Precision & Engineering Co., Ltd recorded 10.79B in income tax expense. That works out to an effective tax rate of 36.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.18B, leaving 18.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.79B
Effective Tax Rate36.99

Stock Price Statistics

KRW

As of the close on October 23, 2026, Oriental Precision & Engineering Co., Ltd's stock has declined approximately 66.33% over the past 52 weeks. The 50-day moving average sits at 4,519.30, while the 200-day moving average is 6,127.08.

52-Week Price Change-66.33%
50-Day Moving Average4,519.30
200-Day Moving Average6,127.08

Income Statement

KRW

Over the twelve months ended March 31, 2026, Oriental Precision & Engineering Co., Ltd generated 212.66B in revenue and converted that into 18.39B in net income, yielding earnings per share of 403.68. EBITDA reached 25.84B, while operating income came in at 24.06B.

Revenue212.66B
Gross Profit36.36B
Operating Income24.06B
Pretax Income29.18B
Net Income18.39B
EBITDA25.84B
EBIT24.06B
Earnings Per Share (EPS)403.68

Balance Sheet

KRW

As of March 31, 2026, Oriental Precision & Engineering Co., Ltd holds 58.56B in cash and equivalents against 40.03B in total debt, resulting in a net debt position of 18.03B. Total book value stands at 131.61B, with working capital of 8.66B providing operational flexibility.

Cash & Cash Equivalents58.56B
Total Debt40.03B
Net Debt18.03B
Equity (Book Value)131.61B
Book Value Per Share2,889.60
Working Capital8.66B

Cash Flow

KRW

Oriental Precision & Engineering Co., Ltd produced 24.05B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.19B in capital expenditures, free cash flow totaled 14.86B - equivalent to 326.27 per share.

Operating Cash Flow24.05B
Capital Expenditures-9.19B
Free Cash Flow14.86B
FCF Per Share326.27

Margins

Over the twelve months ended March 31, 2026, Oriental Precision & Engineering Co., Ltd posted a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 8.65 provide insight into operational efficiency.

Gross Margin17.10
Operating Margin11.31
Pretax Margin13.72
Profit Margin8.65
EBITDA Margin12.15

Dividends & Yields

Over the twelve months ended March 31, 2026, Oriental Precision & Engineering Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oriental Precision & Engineering Co., Ltd shareholders.

Shareholder Yield3.22
FCF Yield5.34

Stock Splits

Oriental Precision & Engineering Co., Ltd's most recent stock split took place on April 22, 2015 with a 5:1 split ratio.

Last Split Date4/22/2015
Split Ratio5:1

Scores

As of March 31, 2026, Oriental Precision & Engineering Co., Ltd has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30