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Orion Equities Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 14:00
Orion Equities Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization2.03 mln
Float1.72 mln
Earnings Date03/04/2027

EPS

0.01
Marginal

P / E

9.50
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.83
Caution advised

Pre-Tax Margin

93%
Exceptional margin

ROE

3.07
Very low

Business Description

Orion Equities Limited is an Australia-based investment firm, headquartered in Perth, that manages money for both individual and institutional clients. The company puts capital to work across global stock markets as well as property, alternative assets, and a range of listed and unlisted securities. It operates as part of the Queste Communications group.

Key Fundamentals

EPS0.01
P/E9.50
ROE3.07
RPS0.04
ROIC-3.35
ROA2.97
Interest Cover1,038
EBITDA, mln0.20
EV / EBITDA-5.15
EV / EBIT-5.17
Revenue, mln0.22

Quote Details

Last 0.095
Change -0.005 (-5%)
Open 0.105
Volume 50,943
Turnover 4,839.58
Average Volume 78,314

Financial Ratios

Pre-Tax Profit Margin93
Leverage Ratio1.04
Current Ratio26.29
Price / Book0.40
Price / Tangible Book0.41
Price / Cash Flow2.43
Price / Free Cash Flow2.43
Price / Sales12.50

Financial Strength

Altman Z-Score5.56
Piotroski F-Score 4 / 9
Beneish M-Score-1.83
Price to Intrinsic Value0.22

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -45.71% 0 / 100   



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