Orient Overseas (International) Limited logo

Orient Overseas (International) Limited (ORI1)

Market Open
11 Aug, 06:03
XFRA XFRA
16. 30
-0.1
-0.6098%
10.28B Market Cap
- P/E Ratio
1.25% Div Yield
200 Volume
0 Eps
16.4
Previous Close
Add Transaction
Day Range
16.3 16.3
Year Range
13.13 17.22
Want to track ORI1 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Orient Overseas (International) Limited (ORI1) Statistics

Valuation metrics

Market Cap 10.28B
Enterprise value 4.54B
Trailing P/E (ttm) 7.81
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.06
Price/Book (mrq) 0.88
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 3.02

Overview

Shares outstanding 660.37M
Float 130.13M
Shares short -
% Held by insiders 0.8%
% Held by institutions 0.06%
Average volume (10 days) 96
Average volume (90 days) 127

Price summary

52-Week low 13.13
52-Week high 17.22
Beta 1.38
50-Day moving average 14.92
200-Day moving average 14.56

Dividends and splits

Forward annual dividend rate 1.25
Forward annual dividend yield 0.0802%
Trailing annual dividend rate 1.77
Trailing annual dividend yield 0.1136%
5-Year annual dividend yield 16.43%
Payout ratio 0.89
Dividend Date -
Ex-Dividend Date -
Last split factor 98,163:89,239
Last split Date 15 Apr 2005

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.16%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 8.39B
Revenue per share (ttm) 14.72
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 1.41B
EBITDA 1.5B
Net income to common (ttm) 1.31B
Diluted EPS (ttm) 1.99
Quarterly earnings growth (yoy) -0.68%

Balance Sheet

Total cash (mrq) 5.42B
Total cash per share (mrq) 9.52
Total debt (mrq) 1.1B
Total Debt/Equity (mrq) 9.54
Current ratio (mrq) 2.89%
Book value per share (mrq) 17.6

Cash Flow

Cash flow statement 1.72B
Levered free cash flow (LFCF) -318.2M