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OEQ · ASX

Orion Equities Limited (ASX:OEQ)

AU$0.16

 0.0 (0.0%)
ASX:Live
23/05/2024 12:00:00 AM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

OEQ Overview

OEQ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

OEQ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-11.11%

1 month

6.67%

YTD

-11.11%

1 year

81.82%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

OEQ Announcements

Latest Announcements

Date Announcements

09 May 24

NTA Backing as at 30 April 2024

×

NTA Backing as at 30 April 2024

09 April 24

NTA Backing as at 31 March 2024

×

NTA Backing as at 31 March 2024

11 March 24

NTA Backing as at 29 February 2024

×

NTA Backing as at 29 February 2024

08 March 24

$2M Received on Termination of Iron Ore Royalty Entitlement

×

$2M Received on Termination of Iron Ore Royalty Entitlement

06 March 24

Update on $5 Million Receivable on Termination of Royalty

×

Update on $5 Million Receivable on Termination of Royalty

28 February 24

Change of Share Registry Details

×

Change of Share Registry Details

28 February 24

Half Year Report - 31 December 2023

×

Half Year Report - 31 December 2023

09 February 24

NTA Backing as at 31 January 2024

×

NTA Backing as at 31 January 2024

10 January 24

NTA Backing as at 31 December 2023

×

NTA Backing as at 31 December 2023

03 January 24

SRK: Proposed Divestment of Paulsens East Iron Ore Project.

×

SRK: Proposed Divestment of Paulsens East Iron Ore Project.

03 January 24

$5 Million Receivable on Termination of Iron Ore Royalty

×

$5 Million Receivable on Termination of Iron Ore Royalty

03 January 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

28 December 23

Voluntary Suspension

×

Voluntary Suspension

22 December 23

Pause in Trading

×

Pause in Trading

22 December 23

Trading Halt

×

Trading Halt

13 December 23

NTA Backing as at 30 November 2023

×

NTA Backing as at 30 November 2023

16 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

09 November 23

NTA Backing as at 31 October 2023

×

NTA Backing as at 31 October 2023

10 October 23

Annual Report - 2023

×

Annual Report - 2023

10 October 23

Corporate Governance Statement - 2023

×

Corporate Governance Statement - 2023

10 October 23

Appendix 4G - Key to Corporate Governance Disclosures - 2023

×

Appendix 4G - Key to Corporate Governance Disclosures - 2023

09 October 23

NTA Backing as at 30 September 2023

×

NTA Backing as at 30 September 2023

04 October 23

Notice of AGM, Explanatory Statement and Proxy Form

×

Notice of AGM, Explanatory Statement and Proxy Form

28 August 23

AGM Update and Accessing Communication Update Centre

×

AGM Update and Accessing Communication Update Centre

24 August 23

Full Year Report - 30 June 2023

×

Full Year Report - 30 June 2023

OEQ Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.34 -0.25 -0.06 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.34 -0.25 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 768.1 -174.6 78.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.00 0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.9 85.2 431.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.1 -3.9 13.9 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.45 0.20 0.14 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.45 0.20 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 297.8 -55.8 -27.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 16 16 16 Lock Lock Lock
Basic m Lock Lock Lock Lock 16 16 16 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.1 -62.9 469.1 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.1 -67.4 577.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.0 80.7 96.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 8 19 4 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 2 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 479.0 -188.2 80.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,490.1 -3,540.3 -121.5 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 2 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 477.2 -188.3 80.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,489.1 -3,542.1 -121.7 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 2 -2 0 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 5 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 768.3 -174.6 78.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4,323.1 -8,677.6 -335.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.0 16.2 240.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 -2.8 0.7 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 8 4 3 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 7 3 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 297.8 -55.8 -27.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 69.3 -108.9 -31.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 74.9 -126.3 -38.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 41.2 -31.6 -11.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 119.6 -77.4 -32.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.4 -2.5 6.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 0.0 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.8 -0.4 -6.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.8 0.6 2.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2,021.3 -3,542.1 -83.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 32.4 -44.5 -7.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 69.3 -108.9 -31.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 74.9 -126.3 -38.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 74.9 -126.3 -38.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 198.3 562.2 186.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 198.3 562.2 186.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 198.3 562.2 186.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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OEQ Shortsell

Frequently Asked Questions

The current share price of Orion Equities Limited (OEQ:ASX) is AU$0.16.
The 52-week high share price for Orion Equities Limited (OEQ:ASX) is AU$0.00.
The 52-week low share price for Orion Equities Limited (OEQ:ASX)? is AU$0.00.
Orion Equities Limited (OEQ:ASX) does not pay a dividend.
The last dividend payment of Orion Equities Limited (OEQ:ASX) is AU$0.02.
Orion Equities Limited (OEQ:ASX) does not offer franking credits.
Orion Equities Limited (OEQ:ASX) is classified in the Other Finance.