Company Valuation: Orient Precision Industries Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 95,715 64,318 39,182 38,199 210,347 76,144
Change - -32.8% -39.08% -2.51% 450.66% -63.8%
Enterprise Value (EV) 1 135,475 106,081 71,629 54,243 230,916 101,124
Change - -21.7% -32.48% -24.27% 325.71% -56.21%
P/E -5.29x -135x -10.6x -6.54x -19,949x 42.4x
PBR 3.07x 2.02x 0.9x 1.02x 5.53x 1.92x
PEG - 1.4x -0x -0.1x 199.9x -0x
Capitalization / Revenue 1.16x 0.56x 0.29x 0.23x 1.21x 0.48x
EV / Revenue 1.65x 0.92x 0.53x 0.33x 1.33x 0.64x
EV / EBITDA -87.3x 31x -149x 10.5x 58.4x 23.9x
EV / EBIT -15.9x 317x -18.6x 20.6x 172x 121x
EV / FCF -106x -22x -32.9x 4.55x -38.8x -28.5x
FCF Yield -0.94% -4.54% -3.04% 22% -2.58% -3.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -772.9 -20.27 -116 -184 -0.3323 56.64
Distribution rate - - - - - -
Net sales 1 82,203 114,868 134,303 162,809 173,404 157,136
EBITDA 1 -1,553 3,419 -479.7 5,166 3,951 4,229
EBIT 1 -8,527 334.3 -3,860 2,639 1,342 834.6
Net income 1 -18,110 -475 -3,628 -5,837 -10.54 1,797
Net Debt 1 39,759 41,763 32,447 16,044 20,569 24,981
Reference price 2 4,085.00 2,745.00 1,235.00 1,204.00 6,630.00 2,400.00
Nbr of stocks (in thousands) 23,431 23,431 31,727 31,727 31,727 31,727
Announcement Date 29/3/21 21/3/22 22/3/23 21/3/24 20/3/25 19/3/26
1KRW in Million2KRW
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 23.76M
18.35x2x10.98x1.6% 71.88B
15.19x1.05x8.1x2.46% 35.01B
11.93x0.56x4.94x3.97% 29.51B
12.15x0.52x3.7x4.83% 27.28B
7.12x0.41x5.31x2.13% 21.73B
15.56x2.64x9.38x3.89% 19.79B
10.28x0.48x4.73x3.1% 16.96B
20.64x0.84x10.2x3.44% 16.99B
28.41x1.14x11.97x0.64% 17.02B
Average 15.51x 1.07x 7.70x 2.9% 25.62B
Weighted average by Cap. 15.64x 1.23x 8.11x 2.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orient Precision Industries Inc

Historical PBR trend

Valuation ratios - PBR - Orient Precision Industries Inc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orient Precision Industries Inc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orient Precision Industries Inc

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