Financials Orient Telecoms Plc

Equities

ORNT

GB00BYPHCZ29

IT Services & Consulting

Delayed London S.E. 02:59:59 2024-05-29 am EDT 5-day change 1st Jan Change
10 GBX 0.00% Intraday chart for Orient Telecoms Plc 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.1 1.075 1.025 2.75 2.5 1.2
Enterprise Value (EV) 1 0.3486 0.5448 0.7481 2.582 2.328 1.075
P/E ratio -2.74 x -5.05 x -73.7 x 32.9 x 72 x 29.8 x
Yield - - - - - -
Capitalization / Revenue - 4,912,669 x 1,706,638 x 3,407,121 x 4,088,013 x 2,589,455 x
EV / Revenue - 2,489,622 x 1,245,651 x 3,198,906 x 3,807,008 x 2,318,850 x
EV / EBITDA - - 8,889,941 x 13,696,148 x 17,342,697 x 7,666,602 x
EV / FCF -2.09 x -4.16 x -7.52 x 19.4 x 15.4 x -14.8 x
FCF Yield -47.7% -24% -13.3% 5.15% 6.51% -6.77%
Price to Book 1.71 x 2.7 x 2.57 x 6.04 x 5.03 x 2.22 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 0.1100 0.1075 0.1025 0.2750 0.2500 0.1200
Announcement Date 7/25/18 7/26/19 9/30/20 9/9/21 8/8/22 7/31/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 0.2188 0.6006 0.8071 0.6115 0.4634
EBITDA - - 0.0842 0.1885 0.1342 0.1402
EBIT 1 -0.1858 -0.215 -0.0102 0.0895 0.0367 0.0442
Operating Margin - -98.28% -1.7% 11.09% 6.01% 9.53%
Earnings before Tax (EBT) 1 -0.1858 -0.213 -0.0139 0.0836 0.0347 0.0403
Net income 1 -0.1858 -0.213 -0.0139 0.0836 0.0347 0.0403
Net margin - -97.33% -2.32% 10.35% 5.68% 8.7%
EPS 2 -0.0402 -0.0213 -0.001391 0.008357 0.003471 0.004031
Free Cash Flow 1 -0.1664 -0.1309 -0.0995 0.1328 0.1516 -0.0728
FCF margin - -59.81% -16.57% 16.46% 24.8% -15.71%
FCF Conversion (EBITDA) - - - 70.47% 112.96% -
FCF Conversion (Net income) - - - 158.96% 436.78% -
Dividend per Share - - - - - -
Announcement Date 7/25/18 7/26/19 9/30/20 9/9/21 8/8/22 7/31/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.75 0.53 0.28 0.17 0.17 0.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 -0.13 -0.1 0.13 0.15 -0.07
ROE (net income / shareholders' equity) -76.7% -41.7% -3.49% 19.6% 7.3% 7.77%
ROA (Net income/ Total Assets) -30.8% -17.8% -0.9% 7.13% 2.55% 3.26%
Assets 1 0.6031 1.197 1.539 1.171 1.364 1.236
Book Value Per Share 2 0.0600 0.0400 0.0400 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0800 0.0500 0.0400 0.0400 0.0500 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/25/18 7/26/19 9/30/20 9/9/21 8/8/22 7/31/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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