Orbit Technologies Ltd

    Orbit Technologies Ltd

    TTASE:ORBI
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    ILA
    - -
    - -
    2,629.56P/E

    Share Statistics

    As of December 31, 2025, Orbit Technologies Ltd has 25.56M shares outstanding.

    Shares Outstanding25.56M

    Valuation Ratios

    As of December 31, 2025, Orbit Technologies Ltd trades at a trailing price-to-earnings ratio of 2,629.56. The price-to-sales ratio is 389.68, and the price-to-book ratio stands at 622.10.

    PE Ratio2,629.56
    PS Ratio389.68
    PB Ratio622.10
    P/TBV Ratio437.47
    P/FCF Ratio2,711.37
    P/OCF Ratio3,098.71

    Enterprise Valuation

    As of December 31, 2025, Orbit Technologies Ltd trades at an EV/EBITDA multiple of 1,908.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 389.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,908.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Orbit Technologies Ltd trades at an EV/FCF ratio of 2,452.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales389.35
    EV / EBITDA1,908.90
    EV / EBIT1,908.90
    EV / FCF2,452.01

    Financial Position

    As of December 31, 2025, Orbit Technologies Ltd maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.90, indicating elevated leverage, while an interest coverage ratio of 12.83 demonstrates strong ability to service its debt obligations.

    Current Ratio3.06
    Quick Ratio1.18
    Debt / Equity12.90
    Debt / EBITDA0.70
    Interest Coverage12.83

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Orbit Technologies Ltd posted a return on equity (ROE) of 26.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.61, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.25 indicates how many times Orbit Technologies Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)26.85
    Return on Assets (ROA)9.54
    Return on Invested Capital (ROIC)14.66
    Return on Capital Employed (ROCE)23.61
    Inventory Turnover3.25

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 14.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate14.94

    Margins

    Over the twelve months ended December 31, 2025, Orbit Technologies Ltd posted a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 14.82 provide insight into operational efficiency.

    Gross Margin39.50
    Operating Margin20.40
    Pretax Margin17.42
    Profit Margin14.82
    EBITDA Margin20.40

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orbit Technologies Ltd shareholders.

    Shareholder Yield0.01
    FCF Yield0.04

    Scores

    As of December 31, 2025, Orbit Technologies Ltd has an Altman Z-Score of 416.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score416.46