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Orient Overseas (International) Limited (OROVF)
OTHER OTC:OROVF
RESEARCH TOOLSreports
Total Valuation
Orient Overseas (International) has a market cap or net worth of $8.87B. The enterprise value is $41.61B.
Market Cap$8.87B
Enterprise Value$41.61B
Share Statistics
Orient Overseas (International) has 660.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660.37M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Orient Overseas (International)’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$922,243.607
Profits Per Employee$106,206.496
Employee Count11,223
Asset Turnover0.53
Inventory Turnover36.46
Valuation Ratios
The current PE Ratio of Orient Overseas (International) is 6.82. Orient Overseas (International)’s PEG ratio is -0.08.
PE Ratio6.82
PS Ratio1.12
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-12.25
Price to Operating Cash Flow15.11
PEG Ratio-0.08
Income Statement
In the last 12 months, Orient Overseas (International) had revenue of $10.35B and earned $1.19B in profits. Earnings per share was $1.80.
Revenue$10.35B
Gross Profit$1.29B
Operating Income$988.40M
Pretax Income$1.22B
Net Income$1.19B
EBITDA969.81M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was $1.06B and capital expenditures -$1.62B, giving a free cash flow of -$557.86M billion.
Operating Cash Flow$1.06B
Free Cash Flow-$557.86M
Free Cash Flow per Share-$0.84
Dividends & Yields
Orient Overseas (International) pays an annual dividend of $1.32, resulting in a dividend yield of 6.00%
Dividend Per Share$1.32
Dividend Yield6.00%
Payout Ratio3.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change8.36%
50-Day Moving Average14.01
200-Day Moving Average13.92
Relative Strength Index (RSI)60.32
Average Volume (3m)23.00
Important Dates
Orient Overseas (International) upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Orient Overseas (International) as a current ratio of 3.24, with Debt / Equity ratio of 0.13
Current Ratio3.24
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio49.33
Taxes
In the past 12 months, Orient Overseas (International) has paid $28.52M in taxes.
Income Tax$28.52M
Effective Tax Rate0.83%
Enterprise Valuation
Orient Overseas (International) EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Orient Overseas (International) has $6.69B in cash and marketable securities with $1.31B in debt, giving a net cash position of -$5.39B billion.
Cash & Marketable Securities$6.69B
Total Debt$1.31B
Net Cash-$5.39B
Net Cash Per Share-$8.16
Tangible Book Value Per Share$16.96
Margins
Gross margin is 13.85%, with operating margin of 16.85%, and net profit margin of 16.39%.
Gross Margin13.85%
Operating Margin16.85%
Pretax Margin16.55%
Net Profit Margin16.39%
EBITDA Margin27.05%
EBIT Margin16.89%
Analyst Forecast
The average price target for Orient Overseas (International) is $19.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.60
Price Target Upside45.40%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast