Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia · Delayed Price · Currency is MYR 0.8300
-0.0100 (-1.19%)
At close: Oct 30, 2026
KLSE:KOPI Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,660 | 2,700 | - | - | - | - | |
Market Cap Growth | -40.71% | - | - | - | - | - |
Enterprise Value | 1,545 | 2,554 | - | - | - | - |
Last Close Price | 0.83 | 1.34 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 25.54 | 44.44 | - | - | - | - |
Forward PE | 25.15 | 34.97 | - | - | - | - |
PS Ratio | 2.88 | 5.99 | - | - | - | - |
PB Ratio | 5.15 | 9.20 | - | - | - | - |
P/TBV Ratio | 5.15 | 9.20 | - | - | - | - |
P/FCF Ratio | 36.80 | 54.11 | - | - | - | - |
P/OCF Ratio | 22.18 | 34.97 | - | - | - | - |
PEG Ratio | 1.16 | 1.12 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.68 | 5.67 | - | - | - | - |
EV/EBITDA Ratio | 11.98 | 27.82 | - | - | - | - |
EV/EBIT Ratio | 17.70 | 31.60 | - | - | - | - |
EV/FCF Ratio | 34.26 | 51.19 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.40 | 0.31 | 1.39 | 1.72 | 1.30 | 3.12 |
Debt / EBITDA Ratio | 0.99 | 0.82 | 0.95 | 1.49 | 1.48 | 66.87 |
Debt / FCF Ratio | 2.84 | 1.81 | 1.46 | 2.68 | 2.28 | - |
Net Debt / Equity Ratio | -0.36 | -0.60 | 0.17 | 0.87 | 0.44 | 2.02 |
Net Debt / EBITDA Ratio | -1.12 | -1.92 | 0.14 | 0.92 | 0.57 | -15.17 |
Net Debt / FCF Ratio | -2.55 | -3.54 | 0.18 | 1.35 | 0.77 | -1.25 |
Asset Turnover | - | 1.47 | 1.90 | 1.67 | 1.71 | - |
Inventory Turnover | - | 34.77 | 43.08 | 64.27 | 67.07 | - |
Quick Ratio | 6.70 | 4.22 | 1.03 | 1.17 | 1.39 | 0.59 |
Current Ratio | 7.20 | 4.53 | 1.21 | 1.34 | 1.65 | 0.66 |
Return on Equity (ROE) | - | 35.01% | 98.58% | 77.55% | 99.97% | - |
Return on Assets (ROA) | - | 16.50% | 25.38% | 22.62% | 27.65% | - |
Return on Invested Capital (ROIC) | 31.89% | 65.62% | 70.45% | 47.15% | 64.99% | -10.06% |
Return on Capital Employed (ROCE) | 19.40% | 22.10% | 51.40% | 34.50% | 34.00% | -8.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.92% | 2.25% | - | - | - | - |
FCF Yield | 2.72% | 1.85% | - | - | - | - |
Dividend Yield | 1.21% | 0.74% | - | - | - | - |
Payout Ratio | 30.78% | 34.57% | 6.96% | 40.04% | 26.58% | - |
Buyback Yield / Dilution | -26.38% | -18.10% | - | - | - | - |
Total Shareholder Return | -25.18% | -17.36% | - | - | - | - |