Orbit Exports Limited

Total Valuation

Orbit Exports Limited carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Orbit Exports Limited trades at a trailing price-to-earnings ratio of 12.80.

Enterprise Valuation

On an enterprise value basis, Orbit Exports Limited trades at an EV/EBITDA multiple of 12.93 and an EV/FCF ratio of 417.82. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.

Financial Position

Orbit Exports Limited maintains a current ratio of 6.44, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.81, indicating elevated leverage, while an interest coverage ratio of 24.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orbit Exports Limited has paid 143.43M in income taxes, reflecting an effective tax rate of 24.50.

Stock Price Statistics

Orbit Exports Limited's stock has gained approximately 9.87831% over the past 52 weeks. The 50-day moving average sits at 187.97, while the 200-day moving average is 185.78.

Income Statement

Over the trailing twelve months, Orbit Exports Limited generated 2.28B in revenue and converted that into 442.13M in net income, yielding earnings per share of 16.66. EBITDA reached 437.88M, while operating income came in at 437.88M.

Margins

Orbit Exports Limited operates with a gross margin of 62.71, reflecting its pricing power and cost economics. The operating margin of 19.23 and net profit margin of 19.42 provide insight into operational efficiency.

Stock Splits

Orbit Exports Limited's most recent stock split took place on February 14, 2017 with a 1:2 split ratio.

Scores

Orbit Exports Limited posts an Altman Z-Score of 12.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.