Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7950
+0.0400 (5.30%)
At close: Apr 23, 2025

KLSE:KOPI Statistics

Total Valuation

KLSE:KOPI has a market cap or net worth of MYR 1.59 billion. The enterprise value is 1.62 billion.

Market Cap 1.59B
Enterprise Value 1.62B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

KLSE:KOPI has 2.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.81%
Owned by Institutions (%) n/a
Float 516.77M

Valuation Ratios

The trailing PE ratio is 29.16 and the forward PE ratio is 24.95. KLSE:KOPI's PEG ratio is 0.77.

PE Ratio 29.16
Forward PE 24.95
PS Ratio 5.73
PB Ratio 29.71
P/TBV Ratio 29.71
P/FCF Ratio 31.19
P/OCF Ratio 23.35
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 31.73.

EV / Earnings 37.51
EV / Sales 5.83
EV / EBITDA 20.59
EV / EBIT 27.30
EV / FCF 31.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.39.

Current Ratio 1.21
Quick Ratio 1.03
Debt / Equity 1.39
Debt / EBITDA 0.95
Debt / FCF 1.46
Interest Coverage 18.12

Financial Efficiency

Return on equity (ROE) is 98.58% and return on invested capital (ROIC) is 33.64%.

Return on Equity (ROE) 98.58%
Return on Assets (ROA) 25.38%
Return on Invested Capital (ROIC) 33.64%
Return on Capital Employed (ROCE) 51.40%
Revenue Per Employee 536,325
Profits Per Employee 83,427
Employee Count 517
Asset Turnover 1.90
Inventory Turnover 43.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.74
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.11
Average Volume (20 Days) 4,065,955

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:KOPI had revenue of MYR 277.28 million and earned 43.13 million in profits. Earnings per share was 0.03.

Revenue 277.28M
Gross Profit 82.28M
Operating Income 59.33M
Pretax Income 57.52M
Net Income 43.13M
EBITDA 65.65M
EBIT 59.33M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 65.30 million in cash and 74.47 million in debt, giving a net cash position of -9.17 million or -0.00 per share.

Cash & Cash Equivalents 65.30M
Total Debt 74.47M
Net Cash -9.17M
Net Cash Per Share -0.00
Equity (Book Value) 53.52M
Book Value Per Share 0.03
Working Capital 13.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.09 million and capital expenditures -17.11 million, giving a free cash flow of 50.98 million.

Operating Cash Flow 68.09M
Capital Expenditures -17.11M
Free Cash Flow 50.98M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 21.40% and 15.56%.

Gross Margin 29.67%
Operating Margin 21.40%
Pretax Margin 20.75%
Profit Margin 15.56%
EBITDA Margin 23.68%
EBIT Margin 21.40%
FCF Margin 18.39%

Dividends & Yields

KLSE:KOPI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.96%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.71%
FCF Yield 3.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLSE:KOPI has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score n/a