Orion EquitiesASX:OEQ 38 EV-to-FCF is 5.16 as of Jul. 06, 2026. GuruFocus rates ASX:OEQ with a GF Score™ of 38/100. Among 938 Asset Management companies, Orion Equities ranks better than 83.16% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orion Equities's Enterprise Value is A$-1.02 Mil.
Orion Equities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.20 Mil. Therefore, Orion Equities's EV-to-FCF for today is 5.16.
The historical rank and industry rank for Orion Equities's EV-to-FCF or its related term are showing as below:
ASX:OEQ'
s EV-to-FCF Range Over the Past 10 Years
Min: -183.07 Med: -0.76 Max: 23.86
Current: 5.16
During the past 13 years, the highest EV-to-FCF of Orion Equities was 23.86. The lowest was -183.07. And the median was -0.76.
ASX:OEQ's EV-to-FCF is ranked better than 83.16% of 938
companies
in the Asset Management industry
Industry Median: 14.55
vs ASX:OEQ: 5.16
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Orion Equities's PE Ratio (TTM) for today is calculated as:
Orion Equities's share price for today is A$0.19.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orion Equities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.005.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Orion Equities EV-to-FCF Related Terms
Orion Equities EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Orion Equities's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Orion Equities's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orion Equities EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Orion Equities's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Orion Equities's EV-to-FCF falls into.
Orion Equities's current Enterprise Value is A$-1.02 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orion Equities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.20 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Equities (ASX:OEQ) has a EV-to-FCF of 5.16 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orion Equities and its competitors. According to the industry distribution chart, Orion Equities ranks #158 out of 938 companies in the Asset Management industry, placing it in the top 16.8%.
Is Orion Equities' EV-to-FCF too high?
Orion Equities' current EV-to-FCF is 5.16. The Asset Management industry median EV-to-FCF is 14.55. Orion Equities' value of 5.16 is 64.5% below this industry median. Based on the distribution chart, Orion Equities ranks #158 out of 938 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Orion Equities has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #158 out of 938 companies for EV-to-FCF. This places Orion Equities in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.55. Orion Equities' value of 5.16 is 64.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion Equities's current EV-to-FCF of 5.16 is 64.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orion Equities and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Equities's current EV-to-FCF is 5.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current EV-to-FCF of 5.16. The current EV-to-FCF is 5.16 and 64.5% below the Asset Management industry median of 14.55. Orion Equities' overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current EV-to-FCF is 5.16 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
38GF Score
Get the complete analysis for ASX:OEQ
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:OEQ has been successfully added to your 
