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Orion EquitiesASX:OEQ 35 PS Ratio is 5.00 as of Jul. 14, 2026, which is 45% below its 10-year median of 9.17. GuruFocus rates ASX:OEQ with a GF Score™ of 35/100. Among 1,411 Asset Management companies, Orion Equities ranks better than 62.93% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Orion Equities's share price is A$0.19.
Orion Equities's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.04. Hence, Orion Equities's PS Ratio for today is 5.00.
The historical rank and industry rank for Orion Equities's PS Ratio or its related term are showing as below:
ASX:OEQ'
s PS Ratio Range Over the Past 10 Years
Min: 1.06 Med: 9.17 Max: 105
Current: 5
During the past 13 years, Orion Equities's highest PS Ratio was 105.00. The lowest was 1.06. And the median was 9.17.
ASX:OEQ's PS Ratio is ranked better than 62.93% of 1411
companies
in the Asset Management industry
Industry Median: 7.3
vs ASX:OEQ: 5.00
During the past 13 years, Orion Equities's highest 3-Year average Revenue per Share Growth Rate was 134.60% per year. The lowest was -196.20% per year. And the median was -24.90% per year.
Back to Basics: PS Ratio
Orion Equities (ASX:OEQ) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Orion Equities PS Ratio Related Terms
Orion Equities PS Ratio Historical Data
* Premium members only.
The historical data trend for Orion Equities's PS Ratio 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Orion Equities's PS Ratio distribution charts can be found below:
* The bar in red indicates where Orion Equities's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Orion Equities's Share Price of today is A$0.19.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orion Equities's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.04.
* 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.
It can also be calculated from the numbers for the whole company:
Orion Equities (ASX:OEQ) has a PS Ratio of 5.00 as of Jul. 14, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Orion Equities and its competitors. This is 45% below median its historical median of 9.17. Over the past decade, Orion Equities' PS Ratio has ranged from 1.06 to 105.00. According to the industry distribution chart, Orion Equities ranks #523 out of 1411 companies in the Asset Management industry, placing it in the top 37.1%.
Is Orion Equities' PS Ratio too high?
Orion Equities' current PS Ratio of 5.00 is 45% below median its 10-year median of 9.17. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 105.00. The Asset Management industry median PS Ratio is 7.30. Orion Equities' value of 5.00 is 31.5% below this industry median. Based on the distribution chart, Orion Equities ranks #523 out of 1411 companies in the Asset Management industry, which is above the industry midpoint. Overall, Orion Equities has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #523 out of 1411 companies for PS Ratio. This puts Orion Equities in the upper half of its industry. The industry median PS Ratio is 7.30. Orion Equities' value of 5.00 is 31.5% below this benchmark. Historically, Orion Equities' own PS Ratio has ranged from 1.06 to 105.00 over the past decade. While the company's 10-year median is 9.17 vs. the industry median of 7.30, Orion Equities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.30, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion Equities's current PS Ratio of 5.00 is 31.5% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Orion Equities and its competitors. For the Asset Management industry, the median PS Ratio is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Equities's current PS Ratio is 5.00, which is 45% below median its own 10-year median of 9.17. 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 PS Ratio of 5.00. The current PS Ratio is 5.00, which is 45% below median its 10-year median of 9.17 and 31.5% below the Asset Management industry median of 7.30. Orion Equities' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current PS Ratio is 5.00 as of Jul. 14, 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.
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