Oriental Financial Statements From 2010 to 2025

ORIS Stock   0.14  0.02  12.50%   
Oriental Rise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oriental Rise's valuation are provided below:
Gross Profit
6.3 M
Profit Margin
0.3101
Market Capitalization
24.2 M
Revenue
16.7 M
Earnings Share
0.24
There are over one hundred nineteen available trending fundamental ratios for Oriental Rise Holdings, which can be analyzed over time and compared to other ratios. All traders should check out Oriental Rise's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Oriental Rise Total Revenue

20.13 Million

Check Oriental Rise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Rise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 846.3 K, Interest Expense of 79.2 K or Total Revenue of 20.1 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0 or PTB Ratio of 0.26. Oriental financial statements analysis is a perfect complement when working with Oriental Rise Valuation or Volatility modules.
  
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Oriental Rise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.2 M72.1 M34.4 M
Slightly volatile
Short and Long Term Debt Total186.2 K196 K892.9 K
Slightly volatile
Other Current Liabilities1.8 M1.7 M1.4 M
Slightly volatile
Total Current LiabilitiesM1.8 MM
Slightly volatile
Total Stockholder Equity49 M70.1 M32.3 M
Slightly volatile
Property Plant And Equipment Net26.8 M26 M20.4 M
Slightly volatile
Retained Earnings45.1 M64.7 M29.5 M
Slightly volatile
Cash22.1 M43 M11.7 M
Slightly volatile
Non Current Assets Total27.1 M26.6 M20.5 M
Slightly volatile
Cash And Short Term Investments22.1 M43 M11.7 M
Slightly volatile
Net Receivables833.2 K681 K570.6 K
Slightly volatile
Liabilities And Stockholders Equity52.2 M72.1 M34.4 M
Slightly volatile
Non Current Liabilities Total150.1 K179 K193.7 K
Slightly volatile
InventoryM1.9 M1.5 M
Slightly volatile
Other Current Assets950100047.7 K
Pretty Stable
Total Liabilities3.2 MM2.2 M
Slightly volatile
Total Current Assets25.1 M45.6 M13.9 M
Slightly volatile
Short Term Debt16.1 K17 K698 K
Slightly volatile
Other Stockholder EquityM8.5 M2.5 M
Slightly volatile
Current Deferred Revenue13.3 K14 K67.7 K
Slightly volatile
Common Stock Shares Outstanding16.7 M12.4 M20.1 M
Very volatile
Capital Lease Obligations160 K196 K206.9 K
Slightly volatile
Net Invested Capital60.8 M70.1 M44.2 M
Slightly volatile
Property Plant And Equipment Gross35.1 M32.3 M29.2 M
Slightly volatile
Short and Long Term Debt2.8 M3.1 M2.4 M
Slightly volatile
Net Working Capital28.4 M43.7 M16.5 M
Slightly volatile
Common Stock16.1 K18 K11.3 K
Slightly volatile

Oriental Rise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization846.3 K1.1 M601.6 K
Slightly volatile
Interest Expense79.2 K150 K45.2 K
Slightly volatile
Total Revenue20.1 M15 M16.1 M
Slightly volatile
Gross Profit3.7 M3.9 M6.8 M
Slightly volatile
Other Operating Expenses11.9 M12.9 M9.6 M
Slightly volatile
Operating IncomeM2.1 M6.1 M
Pretty Stable
EBITM2.2 M6.4 M
Pretty Stable
EBITDA3.1 M3.3 MM
Pretty Stable
Cost Of Revenue10.7 M11.1 M8.9 M
Slightly volatile
Total Operating Expenses1.2 M1.9 M683.4 K
Slightly volatile
Income Before Tax1.9 MM6.2 M
Pretty Stable
Net IncomeM2.1 M6.2 M
Pretty Stable
Interest Income66.4 K78 K43.7 K
Slightly volatile
Selling General Administrative1.4 M1.4 M1.2 M
Slightly volatile
Selling And Marketing Expenses459.9 K438 K133.4 K
Slightly volatile
Net Income From Continuing OpsM2.1 M6.8 M
Very volatile
Reconciled Depreciation998.8 K1.1 M697.4 K
Slightly volatile

Oriental Rise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.2 MM2.4 M
Slightly volatile
Depreciation846.3 K1.1 M601.6 K
Slightly volatile
Capital Expenditures245.1 K258 K5.9 M
Slightly volatile
Total Cash From Operating Activities3.1 M3.2 M8.2 M
Pretty Stable
Net IncomeM2.1 M6.2 M
Pretty Stable
End Period Cash Flow45.2 M43 M12.6 M
Slightly volatile
Begin Period Cash Flow35.9 M34.2 M9.4 M
Slightly volatile
Change In Cash8.1 M8.8 M5.2 M
Slightly volatile
Other Cashflows From Investing Activities66.4 K78 K43.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.26476.5134
Slightly volatile
PTB Ratio0.260.27092.8667
Slightly volatile
Days Sales Outstanding11.3316.555511.9355
Slightly volatile
Book Value Per Share5.935.64872.3889
Slightly volatile
Free Cash Flow Yield0.160.15680.05
Slightly volatile
Operating Cash Flow Per Share0.350.26070.3663
Slightly volatile
Capex To Depreciation0.220.232912.9794
Slightly volatile
PB Ratio0.260.27092.8667
Slightly volatile
Free Cash Flow Per Share0.260.240.2127
Slightly volatile
ROIC0.02930.03080.2147
Slightly volatile
Inventory Turnover4.375.93045.82
Slightly volatile
Net Income Per Share0.160.16820.3419
Very volatile
Days Of Inventory On Hand74.8761.546863.3399
Slightly volatile
Payables Turnover317356388
Slightly volatile
Sales General And Administrative To Revenue0.0530.0940.0692
Pretty Stable
Average Inventory1.3 M1.5 M1.6 M
Slightly volatile
Capex To Revenue0.01630.01720.4138
Slightly volatile
Cash Per Share3.643.4661.0807
Slightly volatile
POCF Ratio5.575.867815.4183
Slightly volatile
Interest Coverage13.1713.8667221
Slightly volatile
Capex To Operating Cash Flow0.07570.07970.7065
Slightly volatile
PFCF Ratio6.066.376243.1026
Very volatile
Days Payables Outstanding0.740.830.9049
Slightly volatile
Income Quality0.941.54981.3376
Slightly volatile
ROE0.02830.02980.2297
Slightly volatile
PE Ratio14.019.09416.2254
Slightly volatile
Return On Tangible Assets0.02750.0290.214
Slightly volatile
Earnings Yield0.06680.110.0646
Slightly volatile
Current Ratio26.0424.80467.5143
Slightly volatile
Tangible Book Value Per Share5.935.64872.3889
Slightly volatile
Receivables Turnover39.0922.04736.1286
Pretty Stable
Graham Number3.864.62423.9989
Slightly volatile
Shareholders Equity Per Share5.935.64872.3889
Slightly volatile
Debt To Equity0.00270.00280.0236
Slightly volatile
Capex Per Share0.01970.02080.1492
Slightly volatile
Graham Net Net3.593.420.9519
Slightly volatile
Average Receivables355.8 K314.3 K343.7 K
Slightly volatile
Revenue Per Share0.841.20980.8654
Slightly volatile
Interest Debt Per Share0.02650.02790.1134
Slightly volatile
Debt To Assets0.00260.00270.0219
Slightly volatile
Short Term Coverage Ratios5.145.41335
Slightly volatile
Price Earnings Ratio14.019.09416.2254
Slightly volatile
Operating Cycle65.7878.102473.9991
Slightly volatile
Price Book Value Ratio0.260.27092.8667
Slightly volatile
Days Of Payables Outstanding0.740.830.9049
Slightly volatile
Price To Operating Cash Flows Ratio5.575.867815.4183
Slightly volatile
Price To Free Cash Flows Ratio6.066.376243.1026
Very volatile
Pretax Profit Margin0.130.13340.391
Slightly volatile
Ebt Per Ebit1.10.9631.0408
Slightly volatile
Operating Profit Margin0.130.13850.3769
Slightly volatile
Company Equity Multiplier1.181.02881.0783
Pretty Stable
Total Debt To Capitalization0.00260.00280.0226
Slightly volatile
Return On Capital Employed0.02810.02960.2194
Slightly volatile
Debt Equity Ratio0.00270.00280.0236
Slightly volatile
Ebit Per Revenue0.130.13850.3769
Slightly volatile
Quick Ratio24.9823.78726.5862
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.9212.5426427
Pretty Stable
Net Income Per E B T0.81.04240.983
Pretty Stable
Cash Ratio24.5923.41596.2543
Slightly volatile
Cash Conversion Cycle65.6777.180373.9346
Slightly volatile
Operating Cash Flow Sales Ratio0.20.21550.5265
Slightly volatile
Days Of Inventory Outstanding74.8761.546863.3399
Slightly volatile
Days Of Sales Outstanding11.3316.555511.9355
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.92030.2963
Slightly volatile
Cash Flow Coverage Ratios11.9216.510225.1736
Slightly volatile
Price To Book Ratio0.260.27092.8667
Slightly volatile
Fixed Asset Turnover0.830.57840.8029
Slightly volatile
Capital Expenditure Coverage Ratio11.9212.5426427
Pretty Stable
Price Cash Flow Ratio5.575.867815.4183
Slightly volatile
Debt Ratio0.00260.00270.0219
Slightly volatile
Cash Flow To Debt Ratio11.9216.510225.1736
Slightly volatile
Price Sales Ratio1.21.26476.5134
Slightly volatile
Return On Assets0.02750.0290.214
Slightly volatile
Asset Turnover0.20.20820.5245
Slightly volatile
Net Profit Margin0.130.13910.3883
Slightly volatile
Gross Profit Margin0.510.26180.436
Slightly volatile
Price Fair Value0.260.27092.8667
Slightly volatile
Return On Equity0.02830.02980.2297
Slightly volatile

Oriental Rise Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 M17.1 M18.6 M
Slightly volatile

Oriental Fundamental Market Drivers

Cash And Short Term Investments43 M

About Oriental Rise Financial Statements

Oriental Rise shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oriental Rise investors may analyze each financial statement separately, they are all interrelated. The changes in Oriental Rise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oriental Rise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14 K13.3 K
Total Revenue15 M20.1 M
Cost Of Revenue11.1 M10.7 M
Sales General And Administrative To Revenue 0.09  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.21  0.84 
Ebit Per Revenue 0.14  0.13 

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Additional Tools for Oriental Stock Analysis

When running Oriental Rise's price analysis, check to measure Oriental Rise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.