Jump to:
Orient Telecoms PLC Fundamentals
Company Name | Orient Telecoms PLC | Last Updated | 2024-08-16 |
---|
Industry | Telecom Services | Sector | Communication Services |
---|
Shares in Issue | 10.000 m | Market Cap | £800,000.00 |
---|
PE Ratio | 9.41 | Dividend per Share | 0 |
---|
Dividend Yield | 0 | Dividend Cover | 0 |
---|
EPS | £0.00 | EPS Growth (%) | 0.14 |
---|
PEG | 0 | DPS Growth (%) | 0 |
---|
Debt Ratio | 0.1942 | Debt Equity Ratio | 0.1838 |
---|
Asset Equity Ratio | 1.3957 | Cash Equity Ratio | 0.4796 |
---|
Quick Ratio | 5.0452 | Current Ratio | 5.36 |
---|
Price To Book Value | 1.4582 | ROCE | 0 |
---|
Orient Telecoms PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Orient Telecoms PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|
Tangible Assets | £198,762.00 | £294,776.00 | £219,356.00 |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £198,762.00 | £294,776.00 | £219,356.00 |
Stocks | 0 | 0 | 0 |
Debtors | £242,631.00 | £78,704.00 | £242,081.00 |
Cash & Equivalents | £329,792.00 | £466,623.00 | £391,783.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £804,166.00 | £887,334.00 | £917,594.00 |
Liabilities | 2023 | 2022 | 2021 |
---|
Creditors within 1 year | £157,768.00 | £189,375.00 | £334,922.00 |
Creditors after 1 year | £105,739.00 | £201,224.00 | £127,632.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £263,507.00 | £390,599.00 | £462,554.00 |
Net assets | £540,659.00 | £496,735.00 | £455,040.00 |
Equity | 2023 | 2022 | 2021 |
---|
Called up share capital | £1.00 m | £1.00 m | £1.00 m |
Share Premium | 0 | 0 | 0 |
Profit / Loss | £40,319.00 | £34,719.00 | £83,572.00 |
Other Equity | £540,659.00 | £496,735.00 | £455,040.00 |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £540,659.00 | £496,735.00 | £455,040.00 |
Ratios | 2023 | 2022 | 2021 |
---|
Debt Ratio | £0.16 | £0.29 | £0.22 |
Debt-to-Equity | £0.20 | £0.41 | £0.28 |
Assets / Equity | 1.3957 | 1.3957 | 1.3957 |
Cash / Equity | 0.4796 | 0.4796 | 0.4796 |
EPS | £0.00 | £0.00 | £0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|
Cash from operating activities | -£30,431.00 | £179,983.00 | £163,896.00 |
Cashflow before financing | -£136,831.00 | £71,455.00 | £63,255.00 |
Increase in Cash | -£136,831.00 | £71,455.00 | £63,255.00 |
Income | 2023 | 2022 | 2021 |
---|
Turnover | £463,418.00 | £611,544.00 | £807,133.00 |
Cost of sales | £47,175.00 | £135,156.00 | £276,424.00 |
Gross Profit | £416,243.00 | £476,388.00 | £530,709.00 |
Operating Profit | £44,152.00 | £36,749.00 | £89,506.00 |
Pre-Tax profit | £40,319.00 | £34,719.00 | £83,572.00 |
Orient Telecoms PLC Company Background
Sector | Communication Services |
---|
Activities | Orient Telecoms PLC is a company that provides telecommunication services using the network infrastructure owned by other network operators to enable cost-effective and rapid connectivity to large bandwidth consumers initially in Malaysia and subsequently within other Southeast Asian countries. It operates in a highly competitive and saturated market as the company is not involved in building its own network infrastructure which would require significant capital expenditure. |
---|
Latest Interim Date | 14 Nov 2023 |
---|
Latest Fiscal Year End Date | 30 Sep 2024 |
---|
Orient Telecoms PLC Directors
Appointed | Name | Position |
---|
2020-10-13 | Mr. Mark Richard Logan Pincock | Executive Director,Chief Executive Officer |
2020-10-13 | Mr. Sayed Mustafa Ali | Executive Director,Chief Executive Officer |
Orient Telecoms PLC Contact Details
Orient Telecoms PLC Advisors