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 3/29/21 3/21/22 3/22/23 3/21/24 3/20/25 3/19/26
1KRW in Million2KRW
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.12M
21.7x1.46x11.33x1.73% 46.04B
16.62x0.67x4.96x3.51% 33.39B
12.28x0.65x5.47x3.71% 32.73B
10.2x0.62x8.1x1.44% 29.02B
13.38x2.45x8.6x4.36% 19.88B
11.16x0.52x5.1x2.93% 18.39B
12.13x1.06x6.03x4.14% 16.59B
27.56x1.1x11.45x0.58% 15.72B
29.45x2.73x16.21x1.04% 13.97B
Average 17.16x 1.25x 8.58x 2.6% 22.58B
Weighted average by Cap. 16.70x 1.15x 8.30x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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