Orient Press Limited
National Stock Exchange of IndiaTotal Valuation
Orient Press Limited carries a market capitalization of 690.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 690.00M |
| Enterprise Value | 1.10B |
Share Statistics
Orient Press Limited currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 5.71.
| PE Ratio | N/A |
| PS Ratio | 0.45 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.71 |
Financial Position
Orient Press Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.36, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 90.36 |
| Debt / EBITDA | -173.83 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | -3.91 |
| Return on Assets (ROA) | -0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.44 |
Taxes
Over the trailing twelve months, Orient Press Limited has paid -4.00M in income taxes, reflecting an effective tax rate of 57.08.
| Income Tax | -4.00M |
| Effective Tax Rate | 57.08 |
Stock Price Statistics
Orient Press Limited's stock has declined approximately -25.61449% over the past 52 weeks. The 50-day moving average sits at 64.84, while the 200-day moving average is 70.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.61449% |
| 50-Day Moving Average | 64.84 |
| 200-Day Moving Average | 70.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orient Press Limited generated 1.28B in revenue and converted that into -11.73M in net income, yielding earnings per share of -1.19. EBITDA reached -3.35M, while operating income came in at -3.35M.
| Revenue | 1.28B |
| Gross Profit | 389.11M |
| Operating Income | -3.35M |
| Pretax Income | -15.73M |
| Net Income | -11.73M |
| EBITDA | -3.35M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
Orient Press Limited holds 53.95M in cash and equivalents against 583.02M in total debt, resulting in a net debt position of 559.94M. Total book value stands at 100.00M, with working capital of 116.30M providing operational flexibility.
| Cash & Cash Equivalents | 53.95M |
| Total Debt | 583.02M |
| Net Debt | 559.94M |
| Equity (Book Value) | 100.00M |
| Book Value Per Share | 10.17 |
| Working Capital | 116.30M |
Margins
Orient Press Limited operates with a gross margin of 30.37, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of -0.92 provide insight into operational efficiency.
| Gross Margin | 30.37 |
| Operating Margin | -0.26 |
| Pretax Margin | -1.23 |
| Profit Margin | -0.92 |
| EBITDA Margin | -0.26 |
Scores
Orient Press Limited posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |