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OTCMOROVF
Market cap9.15bUSD
Dec 09, Last price  
12.45USD
Name

Orient Overseas (International) Ltd

Chart & Performance

D1W1MN
OTCM:OROVF chart
P/E
6.01
P/S
0.99
EPS
2.07
Div Yield, %
43.53%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
4.89%
Revenues
8.34b
-57.90%
4,140,328,0004,696,241,0004,609,751,0005,651,030,0006,545,140,0004,350,195,0006,033,402,0006,011,836,0006,459,059,0006,231,583,0006,521,589,0005,953,444,0005,297,693,0006,108,350,0006,572,655,0006,878,740,0008,191,304,00016,832,185,00019,820,188,0008,343,857,000
Net income
1.37b
-86.27%
670,598,000651,291,000580,603,0002,546,979,000272,337,000-402,294,0001,866,780,000181,645,000296,359,00047,036,000270,538,000283,851,000-219,221,000137,656,000108,166,000153,987,000902,723,0007,128,127,0009,965,245,0001,367,852,000
CFO
617m
-94.52%
774,335,000714,621,000337,403,000415,411,000344,878,000-353,876,0001,174,734,000245,754,000424,850,000413,178,000478,531,000458,281,00068,471,000370,358,000452,662,000659,604,0001,904,734,0008,898,841,00011,253,014,000617,196,000
Dividend
Sep 05, 20240.63027 USD/sh
Earnings
Mar 19, 2025

Profile

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades. It is also involved in equipment owning and leasing, container depot and warehousing, portfolio investment, terminal operating, ship owning, cargo consolidation and forwarding, liner and freight agency, property owning, and ship management businesses; providing corporate and trucking services; and operating vessels. In addition, the company offers AI and blockchain digital data on network applications, and platform design services, as well as technology and consulting services. The company is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited is a subsidiary of Faulkner Global Holdings Limited.
URL
https://www.ooilgroup.com/
IPO date
Jul 31, 1992
Employees
11,385
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,343,857
-57.90%
19,820,188
17.75%
16,832,185
105.49%
Cost of revenue
7,468,684
10,058,412
9,488,739
Unusual Expense (Income)
NOPBT
875,173
9,761,776
7,343,446
NOPBT Margin
10.49%
49.25%
43.63%
Operating Taxes
11,452
61,505
208,847
Tax Rate
1.31%
0.63%
2.84%
NOPAT
863,721
9,700,271
7,134,599
Net income
1,367,852
-86.27%
9,965,245
39.80%
7,128,127
689.63%
Dividends
(3,579,223)
(6,141,471)
(3,682,084)
Dividend yield
4.97%
6.60%
2.99%
Proceeds from repurchase of equity
100,799
BB yield
-0.08%
Debt
Debt current
518,868
712,211
662,044
Long-term debt
2,357,608
3,448,029
4,468,579
Deferred revenue
Other long-term liabilities
1,107,463
894,745
651,745
Net debt
(4,010,390)
(8,345,392)
(2,282,019)
Cash flow
Cash from operating activities
617,196
11,253,014
8,898,841
CAPEX
(1,378,086)
(524,841)
(580,120)
Cash from investing activities
(4,640,721)
1,420,073
(1,981,758)
Cash from financing activities
(4,294,912)
(7,115,228)
(4,366,697)
FCF
599,959
9,351,262
6,332,976
Balance
Cash
6,735,601
11,262,611
7,268,360
Long term investments
151,265
1,243,021
144,282
Excess cash
6,469,673
11,514,623
6,571,033
Stockholders' equity
10,404,179
98,010,404
8,848,472
Invested Capital
7,286,391
4,753,584
6,288,274
ROIC
14.35%
175.70%
115.19%
ROCE
6.36%
59.30%
56.24%
EV
Common stock shares outstanding
660,373
660,373
643,051
Price
109.00
-22.70%
141.00
-26.29%
191.30
153.38%
Market cap
71,980,657
-22.70%
93,112,598
-24.31%
123,015,656
160.37%
EV
67,973,534
84,771,046
120,735,716
EBITDA
1,722,830
10,622,752
7,913,178
EV/EBITDA
39.45
7.98
15.26
Interest
28,496
61,138
60,255
Interest/NOPBT
3.26%
0.63%
0.82%