Orient Precision Industries, Inc.

Orient Precision Industries, Inc.

KKRX:065500
923.00
KRW
+18.00
(+1.99%)
-27.85EPS
67.48BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Orient Precision Industries, Inc. carries a market capitalization of 67.48B, placing it among publicly traded companies globally. Its enterprise value stands at 101.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.48B
Enterprise Value101.23B

Share Statistics

As of March 31, 2026, Orient Precision Industries, Inc. has 33.24M shares outstanding.

Shares Outstanding33.24M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.67.

PS Ratio0.42
PB Ratio1.67
P/TBV Ratio1.69
P/FCF Ratio-3.14
P/OCF Ratio-4.19

Enterprise Valuation

As of March 31, 2026, Orient Precision Industries, Inc. trades at an EV/EBITDA multiple of 24.60 - 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 0.66 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 258.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 101.23B versus a market cap of 67.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA24.60
EV / EBIT258.76

Financial Position

As of March 31, 2026, Orient Precision Industries, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.39, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.05
Debt / Equity88.39
Debt / EBITDA8.70
Interest Coverage4.03

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Orient Precision Industries, Inc. posted a negative return on equity (ROE) of -2.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 1.32B in revenue per employee across its workforce of 116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.22 indicates how many times Orient Precision Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.25
Return on Assets (ROA)-0.88
Revenue Per Employee1.32B
Employee Count116.00
Inventory Turnover11.22

Stock Price Statistics

KRW

As of the close on October 23, 2026, Orient Precision Industries, Inc.'s stock has declined approximately 67.50% over the past 52 weeks. The 50-day moving average sits at 1,079.88, while the 200-day moving average is 1,724.78.

52-Week Price Change-67.50%
50-Day Moving Average1,079.88
200-Day Moving Average1,724.78

Income Statement

KRW

Over the twelve months ended March 31, 2026, Orient Precision Industries, Inc. generated 153.23B in revenue and converted that into -887.99M in net income, yielding earnings per share of -27.85. EBITDA reached 4.12B, while operating income came in at 391.19M.

Revenue153.23B
Gross Profit14.82B
Operating Income391.19M
Pretax Income-3.89B
Net Income-887.99M
EBITDA4.12B
EBIT391.19M
Earnings Per Share (EPS)-27.85

Balance Sheet

KRW

As of March 31, 2026, Orient Precision Industries, Inc. holds 2.08B in cash and equivalents against 35.82B in total debt, resulting in a net debt position of 33.02B. Total book value stands at 40.52B, with working capital of 10.40B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt35.82B
Net Debt33.02B
Equity (Book Value)40.52B
Book Value Per Share1,219.01
Working Capital10.40B

Cash Flow

KRW

Orient Precision Industries, Inc. produced -15.45B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.14B in capital expenditures, free cash flow totaled -20.59B - equivalent to -645.60 per share.

Operating Cash Flow-15.45B
Capital Expenditures-5.14B
Free Cash Flow-20.59B
FCF Per Share-645.60

Margins

Over the twelve months ended March 31, 2026, Orient Precision Industries, Inc. posted a gross margin of 9.67, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of -0.58 provide insight into operational efficiency.

Gross Margin9.67
Operating Margin0.26
Pretax Margin-2.54
Profit Margin-0.58
EBITDA Margin2.69

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -31.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.65, meaning Orient Precision Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.65
FCF Yield-31.80

Stock Splits

Orient Precision Industries, Inc.'s most recent stock split took place on December 6, 2021 with a 687:152 split ratio.

Last Split Date12/6/2021
Split Ratio687:152

Scores

As of March 31, 2026, Orient Precision Industries, Inc. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12