Orbital Corporation Limited
Australian Securities ExchangeTotal Valuation
Orbital Corporation Limited carries a market capitalization of 24.85M, placing it among publicly traded companies globally. Its enterprise value stands at 53.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.85M |
| Enterprise Value | 53.65M |
Share Statistics
Orbital Corporation Limited currently has 49.31M shares outstanding.
| Shares Outstanding | 49.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orbital Corporation Limited trades at a trailing price-to-earnings ratio of 171.91. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 2.69.
| PE Ratio | 171.91 |
| PS Ratio | 3.45 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Orbital Corporation Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 91.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.56 |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | 51,320.25 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Orbital Corporation Limited's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orbital Corporation Limited generated 13.99M in revenue and converted that into 280,955.00 in net income, yielding earnings per share of 0.01.
| Revenue | 13.99M |
| Gross Profit | 3.57M |
| Operating Income | N/A |
| Pretax Income | -145,977.60 |
| Net Income | 280,955.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Orbital Corporation Limited holds 8.80M in cash and equivalents against 14.15M in total debt, resulting in a net debt position of 5.35M. Total book value stands at 17.95M, with working capital of 5.67M providing operational flexibility.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 14.15M |
| Net Debt | 5.35M |
| Equity (Book Value) | 17.95M |
| Book Value Per Share | 0.39 |
| Working Capital | 5.67M |
Margins
Orbital Corporation Limited operates with a gross margin of 97.79, reflecting its pricing power and cost economics.
| Gross Margin | 97.79 |
| Operating Margin | N/A |
| Pretax Margin | -1.04 |
| Profit Margin | 2.01 |
| EBITDA Margin | N/A |
Stock Splits
Orbital Corporation Limited's most recent stock split took place on November 1, 2010 with a 10:1 split ratio.
| Last Split Date | 11/1/2010 |
| Split Ratio | 10:1 |
Scores
Orbital Corporation Limited posts an Altman Z-Score of -5.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.40 |