XASXOEQ
Market cap1mUSD
Dec 02, Last price
0.13AUD
Name
Orion Equities Ltd
Chart & Performance
P/E
0.65
P/S
0.38
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.05%
Revenues
5m
P
Net income
3m
P
CFO
1m
+669.70%
Dividend
Sep 21, 20170.0128571429 AUD/sh
Earnings
Feb 26, 2025
Profile
Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 5,081 -1,165.88% | (477) -68.87% | (1,531) -169.12% | |||||||
Cost of revenue | 447 | 45 | 119 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,635 | (522) | (1,650) | |||||||
NOPBT Margin | 91.21% | 109.41% | 107.75% | |||||||
Operating Taxes | 1,412 | (228) | (236) | |||||||
Tax Rate | 30.46% | |||||||||
NOPAT | 3,223 | (294) | (1,414) | |||||||
Net income | 3,004 -447.00% | (866) -78.01% | (3,937) -174.55% | |||||||
Dividends | (135) | |||||||||
Dividend yield | 0.01% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 273 | 273 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (273) | |||||||||
Net debt | (4,108) | (2,913) | (4,342) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 1,373 | 178 | (127) | |||||||
CAPEX | (1) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (51) | (56) | (55) | |||||||
FCF | (13) | (293) | (1,414) | |||||||
| Balance | ||||||||||
Cash | 1,858 | 736 | 1,114 | |||||||
Long term investments | 2,250 | 2,450 | 3,502 | |||||||
Excess cash | 3,854 | 3,210 | 4,692 | |||||||
Stockholders' equity | 5,255 | 2,251 | 3,117 | |||||||
Invested Capital | 3,092 | 273 | 273 | |||||||
ROIC | 191.57% | |||||||||
ROCE | 66.73% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 15,649 | 15,649 | 15,649 | |||||||
Price | 0.08 | |||||||||
Market cap | 1,283 | |||||||||
EV | (1,630) | |||||||||
EBITDA | 4,635 | (521) | (1,649) | |||||||
EV/EBITDA | 3.13 | |||||||||
Interest | 151 | 224 | 213 | |||||||
Interest/NOPBT | 0.00% | |||||||||