Picture of Orion Equities logo

OEQ Orion Equities Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapMomentum Trap

Momentum

Relative Strength (%)
1m+3.81%
3m+142.3%
6m+58.57%
1yr+37.33%
Volume Change (%)
10d/3mn/a
Price vs... (%)
52w High-30.61%
50d MA+14.23%
200d MA-16.84%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value1.24
Price to Tang. Book1.24
Price to Free Cashflow41.25
Price to Sales46.95
EV to EBITDA26.69

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital-21.61%
Return on Equity-21.61%
Operating Margin-920.63%

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202430th Jun 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Orion Equities Limited is an Australia-based listed investment company (LIC). The Company invests in a portfolio of listed Australian and international companies and Australian properties. The Company's investment objectives are to achieve a consistent high real rate of return, comprising both income and capital growth, while operating within acceptable risk parameters set by the board; deliver a regular income stream for shareholders in the form of franked dividends, and preserve and protect the capital of the Company. The Company's portfolio of investments includes Australian equities, property held for development and resale, net cash/other assets, and agribusiness. The Company’s wholly owned subsidiaries include Silver Sands Developments Pty Ltd and CXM Pty Limited.

Directors

Last Annual
June 30th, 2023
Last Interim
December 31st, 2023
Incorporated
December 18th, 1969
Public Since
November 19th, 1970
No. of Employees
4
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
15,649,228

OEQ Share Price Performance

Upcoming Events for OEQ

Full Year 2024 Orion Equities Ltd Earnings Release

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FAQ