Oricon Enterprises Limited
National Stock Exchange of IndiaTotal Valuation
Oricon Enterprises Limited carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.90B |
| Enterprise Value | 9.39B |
Share Statistics
Oricon Enterprises Limited currently has 157.05M shares outstanding.
| Shares Outstanding | 157.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oricon Enterprises Limited trades at a trailing price-to-earnings ratio of 38.87. The price-to-sales ratio is 12.63, and the price-to-book ratio stands at 31.85.
| PE Ratio | 38.87 |
| PS Ratio | 12.63 |
| PB Ratio | 31.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,414.93 |
Financial Position
Oricon Enterprises Limited maintains a current ratio of 8.24, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -50.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.24 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -50.64 |
Financial Efficiency
Oricon Enterprises Limited posts a return on equity of 7.76 and a return on invested capital of -2.78.
| Return on Equity (ROE) | 7.76 |
| Return on Assets (ROA) | 2.00 |
| Return on Invested Capital (ROIC) | -2.78 |
| Return on Capital Employed (ROCE) | 7.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
Over the trailing twelve months, Oricon Enterprises Limited has paid 98.46M in income taxes, reflecting an effective tax rate of 37.44.
| Income Tax | 98.46M |
| Effective Tax Rate | 37.44 |
Stock Price Statistics
Oricon Enterprises Limited's stock has gained approximately 26.09566% over the past 52 weeks. The 50-day moving average sits at 60.82, while the 200-day moving average is 60.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.09566% |
| 50-Day Moving Average | 60.82 |
| 200-Day Moving Average | 60.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oricon Enterprises Limited generated 792.12M in revenue and converted that into 257.48M in net income, yielding earnings per share of 1.05. EBITDA reached -536.98M, while operating income came in at -536.98M.
| Revenue | 792.12M |
| Gross Profit | 8.77M |
| Operating Income | -536.98M |
| Pretax Income | 263.00M |
| Net Income | 257.48M |
| EBITDA | -536.98M |
| EBIT | -536.98M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Oricon Enterprises Limited holds 652.71M in cash and equivalents against 31.45M in total debt, resulting in a net debt position of -52.99M. Total book value stands at 314.15M, with working capital of 3.59B providing operational flexibility.
| Cash & Cash Equivalents | 652.71M |
| Total Debt | 31.45M |
| Net Debt | -52.99M |
| Equity (Book Value) | 314.15M |
| Book Value Per Share | 2.01 |
| Working Capital | 3.59B |
Margins
Oricon Enterprises Limited operates with a gross margin of 1.11, reflecting its pricing power and cost economics. The operating margin of -67.79 and net profit margin of 32.51 provide insight into operational efficiency.
| Gross Margin | 1.11 |
| Operating Margin | -67.79 |
| Pretax Margin | 33.20 |
| Profit Margin | 32.51 |
| EBITDA Margin | -67.79 |
Scores
Oricon Enterprises Limited posts an Altman Z-Score of 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.65 |