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Orient Telecoms PLC Fundamentals
| Company Name | Orient Telecoms PLC | Last Updated | 2024-10-08 |
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| Industry | Telecom Services | Sector | Communication Services |
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| Shares in Issue | 10.000 m | Market Cap | £800,000.00 |
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| PE Ratio | 30.77 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.00 | EPS Growth (%) | -0.35 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0678 | Debt Equity Ratio | 0.0725 |
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| Asset Equity Ratio | 1.3515 | Cash Equity Ratio | 0.5605 |
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| Quick Ratio | 4.3478 | Current Ratio | 4.50 |
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| Price To Book Value | 1.6163 | 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 | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £50,128.00 | £198,762.00 | £294,776.00 | £219,356.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £50,128.00 | £198,762.00 | £294,776.00 | £219,356.00 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £301,367.00 | £242,631.00 | £78,704.00 | £242,081.00 |
| Cash & Equivalents | £336,380.00 | £329,792.00 | £466,623.00 | £391,783.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £694,674.00 | £804,166.00 | £887,334.00 | £917,594.00 |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £120,714.00 | £157,768.00 | £189,375.00 | £334,922.00 |
| Creditors after 1 year | £33,082.00 | £105,739.00 | £201,224.00 | £127,632.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £153,796.00 | £263,507.00 | £390,599.00 | £462,554.00 |
| Net assets | £540,878.00 | £540,659.00 | £496,735.00 | £455,040.00 |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £1.00 m | £1.00 m | £1.00 m | £1.00 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | £45,447.00 | £40,319.00 | £34,719.00 | £83,572.00 |
| Other Equity | £540,878.00 | £540,659.00 | £496,735.00 | £455,040.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £540,878.00 | £540,659.00 | £496,735.00 | £455,040.00 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.06 | £0.16 | £0.29 | £0.22 |
| Debt-to-Equity | £0.06 | £0.20 | £0.41 | £0.28 |
| Assets / Equity | 1.3515 | 1.3515 | 1.3515 | 1.3515 |
| Cash / Equity | 0.5605 | 0.5605 | 0.5605 | 0.5605 |
| EPS | £0.00 | £0.00 | £0.00 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £87,588.00 | -£30,431.00 | £179,983.00 | £163,896.00 |
| Cashflow before financing | £6,589.00 | -£136,831.00 | £71,455.00 | £63,255.00 |
| Increase in Cash | £6,588.00 | -£136,831.00 | £71,455.00 | £63,255.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £376,557.00 | £463,418.00 | £611,544.00 | £807,133.00 |
| Cost of sales | £40,266.00 | £47,175.00 | £135,156.00 | £276,424.00 |
| Gross Profit | £336,291.00 | £416,243.00 | £476,388.00 | £530,709.00 |
| Operating Profit | £45,948.00 | £44,152.00 | £36,749.00 | £89,506.00 |
| Pre-Tax profit | £45,447.00 | £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 provider of managed connectivity services, catering to both large telecommunication companies and enterprise customers. It provides managed telecommunications services using the network infrastructure owned by other network operators to enable cost-effective and rapid connectivity to large bandwidth consumers in Malaysia, Thailand, and Singapore. The products and services offered by the company include metro ethernet line, dedicated internet access,digital office transformation solutions, and services related to AI and supercomputing. The company operates in a single segment, the provision of managed telecommunications services. Geographically, it derives its maximum revenue from Malaysia and the rest from Singapore and Thailand. |
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| Latest Interim Date | 12 Dec 2024 |
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| Latest Fiscal Year End Date | 31 Jul 2024 |
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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
