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Orion Equities (ASX:OEQ) EV-to-FCF : 46.37 (As of May. 14, 2024)


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What is Orion Equities EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orion Equities's Enterprise Value is A$3.01 Mil. Orion Equities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.07 Mil. Therefore, Orion Equities's EV-to-FCF for today is 46.37.

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: -4.54   Max: 43.95
Current: 43.95

During the past 13 years, the highest EV-to-FCF of Orion Equities was 43.95. The lowest was -183.07. And the median was -4.54.

ASX:OEQ's EV-to-FCF is ranked worse than
82.42% of 1058 companies
in the Asset Management industry
Industry Median: 13.725 vs ASX:OEQ: 43.95

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 to determine the fair market value of a company.

As of today (2024-05-14), Orion Equities's stock price is A$0.18. Orion Equities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.033. Therefore, Orion Equities's PE Ratio for today is At Loss.


Orion Equities EV-to-FCF Historical Data

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.

* Premium members only.

Orion Equities EV-to-FCF Chart

Orion Equities Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.40 -1.49 -33.41 -27.92 7.98

Orion Equities Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -27.92 - 7.98 -

Competitive Comparison of Orion Equities's EV-to-FCF

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's EV-to-FCF Distribution in the 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 EV-to-FCF Calculation

Orion Equities's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.014/0.065
=46.37

Orion Equities's current Enterprise Value is A$3.01 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. 2023 was A$0.07 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) EV-to-FCF Explanation

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 to determine the fair market value of a company.

Orion Equities's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.18/-0.033
=At Loss

Orion Equities's share price for today is A$0.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orion Equities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.033.

* 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

Thank you for viewing the detailed overview of Orion Equities's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Orion Equities (ASX:OEQ) Business Description

Traded in Other Exchanges
N/A
Address
680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, real estate and olive grove companies. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises of equity investments of companies listed on the Australian Securities Exchange (ASX) and liquid financial assets. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.

Orion Equities (ASX:OEQ) Headlines

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