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 Cap | 278.29B |
| Enterprise Value | 259.76B |
Oriental Precision & Engineering Co., Ltd's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, Oriental Precision & Engineering Co., Ltd has 45.55M shares outstanding.
| Shares Outstanding | 45.55M |
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 Ratio | 15.14 |
| PS Ratio | 1.31 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 11.57 |
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 / Sales | 1.22 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.80 |
| EV / FCF | 16.37 |
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 Ratio | 1.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 30.42 |
| Debt / EBITDA | 1.55 |
| Interest Coverage | 16.22 |
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 Employee | 659.41M |
| Employee Count | 322.50 |
| Inventory Turnover | 18.88 |
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 Tax | 10.79B |
| Effective Tax Rate | 36.99 |
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 Average | 4,519.30 |
| 200-Day Moving Average | 6,127.08 |
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.
| Revenue | 212.66B |
| Gross Profit | 36.36B |
| Operating Income | 24.06B |
| Pretax Income | 29.18B |
| Net Income | 18.39B |
| EBITDA | 25.84B |
| EBIT | 24.06B |
| Earnings Per Share (EPS) | 403.68 |
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 Equivalents | 58.56B |
| Total Debt | 40.03B |
| Net Debt | 18.03B |
| Equity (Book Value) | 131.61B |
| Book Value Per Share | 2,889.60 |
| Working Capital | 8.66B |
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 Flow | 24.05B |
| Capital Expenditures | -9.19B |
| Free Cash Flow | 14.86B |
| FCF Per Share | 326.27 |
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 Margin | 17.10 |
| Operating Margin | 11.31 |
| Pretax Margin | 13.72 |
| Profit Margin | 8.65 |
| EBITDA Margin | 12.15 |
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 Yield | 3.22 |
| FCF Yield | 5.34 |
Oriental Precision & Engineering Co., Ltd's most recent stock split took place on April 22, 2015 with a 5:1 split ratio.
| Last Split Date | 4/22/2015 |
| Split Ratio | 5:1 |
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-Score | 3.30 |
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