Orient Overseas (International) Ltd Financials

Market Capitalization €8.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.50
Forward PE
Price to Sales TTM	€1.06
Price to Book MRQ	€0.74
Enterprise to Revenue	0.41
Enterprise to EBITDA	3.46

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	12.69%
Operating Margin	17.97%
Return on Assets TTM	2.29%
Return on Equity TTM	9.15%

Income Statement

Revenue TTM	€8,217,087,513
Revenue per Share TTM	€12.79
Quarterly Revenue Growth	2.30%
Gross Profit TTM	€1,134,792,797
EBITDA	€2,223,153,000
Net Income to Common TTM	€1,042,990,954
Diluted EPS TTM	€1.57
Quarterly Earnings Growth YoY	-26.20%

Balance Sheet

Total Cash MRQ	€6,510,934,796
Total Cash per Share MRQ	€10.14
Total Debt MRQ	€
Total Debt to Equity MRQ	10.97
Current Ratio MRQ	3.31
Book Value per Share MRQ	€18.05

Cash Flow

Operating Cash Flow TTM	€999,427,087
Levered Free Cash Flow TTM	€-608,279,990

ORI1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	660,372,992
Float Shares	130,179,388
Avg 10 Volume	225
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	80.14%
% Held by Institutions	4.98%

Stock Price Summary

Beta	1.95
Fifty Two Week Low	€10.49
Fifty Two Week High	€16.96
Fifty Two Week Change	-7.47%
Day 50 MA	€12.96
Day 200 MA	€13.17

Dividends and Splits

Forward Annual Dividend Rate	€9.83
Forward Annual Dividend Yield	75.72%
Trailing Annual Dividend Rate	€6.05
Trailing Annual Dividend Yield	46.57%
Payout Ratio	51.27%
Dividend Date
Ex Dividend Date	2024-09-05
Last Split Factor
Last Split Date