Orion Equities Share Price and Company Fundamentals



Price
$0.23
Change
0.005 (2.222%)
52 week
0.049 - 0.25

Last traded: Today at 4:46 AM

Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.

Key Metrics

PE ratio

1.97

PB ratio

0.93

Dividend yield

Beta

0.54

Market cap

$4.1M

Enterprise value

$1.88M

Company profile

Primary activitiesAn investment entity whose investment objectives are to: 1. Achieve a consistent high real rate of return, comprising both income and capital growth, whilst operating within acceptable risk parameters set by the Board; 2. Deliver a regular income stream for shareholders in the form of franked dividends; 3. Preserve and protect the capital of the Company.
Industry / SectorAsset Management / Financial Services
Websitehttp://www.orionequities.com.au
Mailing address31 Ventnor Avenue Level 2 West Perth WA 6005 Australia
Phone / Fax61 8 9214 9797 / 61 8 9214 9701
Share registryADVANCED SHARE REGISTRY SERVICES

Dividends

Orion Equities does not pay dividends.

Company Executives

As of May 2021, following are the company executives and directors listed on Orion Equities.

NameTitleAgeTotal Pay
Mr. Farooq Khan L.L.B., LLB, BJurisExec. Chairman58220.37k
Mr. Poh Hong Ho B.Com, LLB, CTACompany Sec. & Exec. Director50106.76k

Profitability and management effectiveness

Profit margin

77.39%

Operating margin

78.69%

Return on assets

36.26%

Return on equity

62.51%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Orion Equities is 4.1M and its enterprise value is 1.88M. The enterprise value to revenue ratio of OEQ is 0.79.

The OEQ's stocks Beta value is 0.54 making it 46% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Orion Equities (OEQ)

Orion Equities (ASX:OEQ) Frequently Asked Questions

1. What is Orion Equities's Stock Symbol?

Orion Equities trades on ASX under the ticker symbol "OEQ".

2. What is Orion Equities's stock price today?

One share of OEQ stock can currently be purchased for approximately $0.23.

3. How can I contact Orion Equities?

Orion Equities's mailing address is 31 Ventnor Avenue Level 2 West Perth WA 6005 Australia. The company can be reached via phone at 61 8 9214 9797.

4. What is Orion Equities's official website?

The official website of Orion Equities is http://www.orionequities.com.au.

5. Which share registry manages Orion Equities's stock?

Orion Equities's stock is managed by ADVANCED SHARE REGISTRY SERVICES.