XLONORNT
Market cap1mUSD
Oct 08, Last price
8.00GBP
Name
Orient Telecoms PLC
Chart & Performance
P/E
3,027.32
P/S
212.45
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.47%
Revenues
377k
-18.74%
Net income
26k
-34.46%
CFO
88k
P
Profile
Orient Telecoms Plc provides managed telecommunications services in the United Kingdom and Malaysia. The company offers broadband, dedicated internet access, wireless, IP Transit, IPLC, leased line, SD-WAN, satellite, private area network, and voice and VOIP solutions; application and security products, such as firewall, antivirus, endpoint security, MS 365, and SIEM services; web and email hosting, and cloud storage and security services; and water drone, smart street light, and hyper health services. It also provides FlexiMate, an adaptive connectivity solution; OfficeMate, an IT ecosystem solution; SecureMate, a cyber-security solution; and SonicMate, a big data solution. In addition, the company offers high-speed data services to data centers. It serves financial, government, telecommunications, medical, hospitality, and e-commerce industries, as well as education institutions and MNCs. The company was incorporated in 2016 and is headquartered in Kuala Lumpur, Malaysia.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 377 -18.74% | 463 -24.22% | 612 -24.23% | |||||
Cost of revenue | 147 | 429 | 604 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 230 | 35 | 8 | |||||
NOPBT Margin | 60.95% | 7.51% | 1.28% | |||||
Operating Taxes | 19 | 12 | 2 | |||||
Tax Rate | 8.29% | 35.02% | 26.00% | |||||
NOPAT | 210 | 23 | 6 | |||||
Net income | 26 -34.46% | 40 16.13% | 35 -58.46% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 17 | 99 | 94 | |||||
Long-term debt | 83 | 310 | 496 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (236) | 79 | 123 | |||||
| Cash flow | ||||||||
Cash from operating activities | 88 | (30) | 180 | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (81) | (106) | (109) | |||||
FCF | 352 | (60) | (40) | |||||
| Balance | ||||||||
Cash | 336 | 330 | 467 | |||||
Long term investments | ||||||||
Excess cash | 318 | 307 | 436 | |||||
Stockholders' equity | 580 | 554 | 513 | |||||
Invested Capital | 274 | 438 | 364 | |||||
ROIC | 59.12% | 5.64% | 1.67% | |||||
ROCE | 38.83% | 4.67% | 0.98% | |||||
| EV | ||||||||
Common stock shares outstanding | 10,000 | 10,000 | 10,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 302 | 131 | 105 | |||||
EV/EBITDA | ||||||||
Interest | 9 | 16 | 10 | |||||
Interest/NOPBT | 3.85% | 46.03% | 129.83% | |||||