Oriental Rise Limited (ORIS)
Oriental Rise Statistics
Share Statistics
Oriental Rise has 22.01M shares outstanding. The number of shares has increased by null% in one year.
| 22.01M |
| n/a |
| n/a |
| n/a |
| n/a |
| 23,805 |
| 6.4% |
Short Selling Information
The latest short interest is 132.8K, so 0.6% of the outstanding shares have been sold short.
| 132.8K |
| 0.6% |
| 2.65% |
| 1.2 |
Valuation Ratios
The PE ratio is 9.09 and the forward PE ratio is null. Oriental Rise's PEG ratio is -0.13.
| 9.09 |
| n/a |
| 1.26 |
| n/a |
| 0.27 |
| 6.38 |
| -0.13 |
Enterprise Valuation
Oriental Rise has an Enterprise Value (EV) of -23.83M.
| -1.59 |
| -7.31 |
| -7.36 |
| -8 |
Financial Position
The company has a current ratio of 24.8, with a Debt / Equity ratio of 0.
| 24.8 |
| 23.79 |
| 0 |
| 0.06 |
| 0.07 |
| 13.87 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 3.08%.
| 2.98% |
| 2.9% |
| 3.08% |
| $217,594.2 |
| $30,260.87 |
| 69 |
| 0.21 |
| 5.93 |
Taxes
| -85K |
| -4.24% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.39, so Oriental Rise's price volatility has been higher than the market average.
| 1.39 |
| n/a |
| 0.92 |
| n/a |
| 46.46 |
| 372,090 |
Income Statement
In the last 12 months, Oriental Rise had revenue of 15.01M and earned 2.09M in profits. Earnings per share was 0.17.
| 15.01M |
| 3.93M |
| 2.08M |
| 2.09M |
| 3.26M |
| 2.15M |
| 0.17 |
Balance Sheet
The company has 43.02M in cash and 196K in debt, giving a net cash position of 42.82M.
| 43.02M |
| 196K |
| 42.82M |
| 64.71M |
| 72.12M |
| 43.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.24M and capital expenditures -258K, giving a free cash flow of 2.98M.
| 3.24M |
| -258K |
| 2.98M |
| 0.24 |
Margins
Gross margin is 26.18%, with operating and profit margins of 13.85% and 13.91%.
| 26.18% |
| 13.85% |
| 13.34% |
| 13.91% |
| 21.72% |
| 13.85% |
| 19.83% |
Dividends & Yields
ORIS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 11% |
| 15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.84 |
| -3.45% |
| 4.62 |
| 431.03% |
Scores
| 8.75 |
| 5 |