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Year on year Orian SH.M. Ltd 's revenues fell -30.06% from 361.53m to 252.85m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 11.46m to 4.89m, a -57.32% decrease.
Gross margin | 10.13% |
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Net profit margin | 3.26% |
Operating margin | 4.79% |
Return on assets | 2.20% |
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Return on equity | 8.63% |
Return on investment | 2.79% |
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Cash flow in USDView more
In 2023, Orian SH.M. Ltd increased its cash reserves by 146.30%, or 13.78m. The company earned 24.11m from its operations for a Cash Flow Margin of 9.54%. In addition the company generated 4.16m cash from financing while 14.63m was spent on investing.
Cash flow per share | 4.64 |
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Price/Cash flow per share | 4.07 |
Book value per share | 22.46 |
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Tangible book value per share | 19.50 |
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Balance sheet in USDView more
Current ratio | 1.14 |
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Quick ratio | -- |
Total debt/total equity | 2.35 |
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Total debt/total capital | 0.7003 |
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