Stock OEQ ORION EQUITIES LIMITED
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Financials Orion Equities Limited

Equities

OEQ

AU000000OEQ2

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 09:23:45 2024-04-21 pm EDT 		5-day change 1st Jan Change
0.15 AUD -9.09% Intraday chart for Orion Equities Limited 0.00% +120.59%
Feb. 28 Orion Equities Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 03 Strike Resources Selling Western Australian Iron Ore Project for AU$21 MIllion MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.504 2.973 0.8607 4.851 3.286 1.283
Enterprise Value (EV) 1 1.902 1.696 0.1163 2.006 2.173 0.5468
P/E ratio -2.37 x -2.32 x -1.09 x 0.92 x -0.83 x -1.48 x
Yield - - - - - -
Capitalization / Revenue 14.8 x 60.7 x 13.1 x 0.94 x 72.4 x 4.97 x
EV / Revenue 11.2 x 34.6 x 1.77 x 0.39 x 47.9 x 2.12 x
EV / EBITDA -4.93 x -3.33 x -0.24 x 0.43 x -38.8 x 2.93 x
EV / FCF -82.9 x -3.1 x -0.34 x 0.67 x -47.6 x 10.3 x
FCF Yield -1.21% -32.3% -292% 149% -2.1% 9.71%
Price to Book 0.63 x 1.16 x 0.49 x 0.69 x 1.05 x 0.57 x
Nbr of stocks (in thousands) 15,649 15,649 15,649 15,649 15,649 15,649
Reference price 2 0.1600 0.1900 0.0550 0.3100 0.2100 0.0820
Announcement Date 9/2/18 9/1/19 8/26/20 8/27/21 8/29/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1694 0.049 0.0656 5.134 0.0454 0.2582
EBITDA 1 -0.3856 -0.5094 -0.48 4.632 -0.0559 0.1865
EBIT 1 -0.4136 -0.5156 -0.482 4.631 -0.0567 0.186
Operating Margin -244.18% -1,052.87% -734.53% 90.2% -125.04% 72.05%
Earnings before Tax (EBT) 1 -1.035 -1.184 -0.7901 5.28 -3.937 -0.8658
Net income 1 -1.057 -1.279 -0.7901 5.28 -3.937 -0.8658
Net margin -624.26% -2,612.41% -1,204.15% 102.86% -8,677.63% -335.31%
EPS 2 -0.0676 -0.0818 -0.0505 0.3374 -0.2516 -0.0553
Free Cash Flow 1 -0.0229 -0.5475 -0.339 2.979 -0.0456 0.0531
FCF margin -13.54% -1,117.97% -516.69% 58.03% -100.53% 20.56%
FCF Conversion (EBITDA) - - - 64.31% - 28.47%
FCF Conversion (Net income) - - - 56.41% - -
Dividend per Share - - - - - -
Announcement Date 9/2/18 9/1/19 8/26/20 8/27/21 8/29/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.6 1.28 0.74 2.85 1.11 0.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.55 -0.34 2.98 -0.05 0.05
ROE (net income / shareholders' equity) -23.1% -36.4% -36.4% 120% -77.4% -32.3%
ROA (Net income/ Total Assets) -5.09% -8.68% -12.1% 59.5% -0.63% 3.65%
Assets 1 20.76 14.74 6.518 8.876 623.9 -23.71
Book Value Per Share 2 0.2500 0.1600 0.1100 0.4500 0.2000 0.1400
Cash Flow per Share 2 0 0.0500 0.0200 0.0100 0 0.0100
Capex 1 0 0 - 0 - -
Capex / Sales 0.85% 9.63% - 0.01% - -
Announcement Date 9/2/18 9/1/19 8/26/20 8/27/21 8/29/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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