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Orient Telecoms PLC Fundamentals
| Company Name | Orient Telecoms PLC | Last Updated | 2024-04-15 |
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| Industry | Telecom Services | Sector | Communication Services |
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| Shares in Issue | 10.000 m | Market Cap | £1.00 m |
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| PE Ratio | 11.76 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.00 | EPS Growth (%) | 0.14 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1942 | Debt Equity Ratio | 0.1838 |
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| Asset Equity Ratio | 1.3957 | Cash Equity Ratio | 0.4796 |
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| Quick Ratio | 5.0452 | Current Ratio | 5.36 |
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| Price To Book Value | 1.8225 | ROCE | 0 |
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Orient Telecoms PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Orient Telecoms PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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. |
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| Latest Interim Date | 14 Nov 2023 |
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| Latest Fiscal Year End Date | 31 Jul 2023 |
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Orient Telecoms PLC Directors
| Appointed | Name | Position |
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| 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
