Orient Telecoms Plc

Orient Telecoms Plc

LLSE:ORNT
4.50
GBX
0.00
(0.00%)
40.00MMarket Cap

Total Valuation

GBX

As of September 30, 2025, Orient Telecoms Plc carries a market capitalization of 40.00M, placing it among publicly traded companies globally. Its enterprise value stands at 31.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.00M
Enterprise Value31.90M

Share Statistics

As of September 30, 2025, Orient Telecoms Plc has 10.00M shares outstanding.

Shares Outstanding10.00M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio2.05
P/TBV Ratio2.05

Financial Position

As of September 30, 2025, Orient Telecoms Plc maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.05
Quick Ratio0.64
Debt / Equity12.94

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count20.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Orient Telecoms Plc's stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.09.

52-Week Price Change12.50%
50-Day Moving Average4.37
200-Day Moving Average4.09

Balance Sheet

GBX

As of September 30, 2025, Orient Telecoms Plc holds 10.63M in cash and equivalents against 2.53M in total debt, resulting in a net debt position of -10.63M. Total book value stands at 19.55M, with working capital of 17.47M providing operational flexibility.

Cash & Cash Equivalents10.63M
Total Debt2.53M
Net Debt-10.63M
Equity (Book Value)19.55M
Book Value Per Share1.95
Working Capital17.47M