Oriental Kopi Holdings Berhad (KLSE:KOPI)

KLSE:KOPI Statistics

Total Valuation

KLSE:KOPI has a market cap or net worth of MYR 3.02 billion. The enterprise value is 2.87 billion.

Market Cap	3.02B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOPI has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.73%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	1.83%
Float	516.92M

Valuation Ratios

The trailing PE ratio is 55.38 and the forward PE ratio is 41.83. KLSE:KOPI's PEG ratio is 1.34.

PE Ratio	55.38
Forward PE	41.83
PS Ratio	10.89
PB Ratio	56.43
P/TBV Ratio	56.43
P/FCF Ratio	59.24
P/OCF Ratio	44.35
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 56.38.

EV / Earnings	66.64
EV / Sales	10.37
EV / EBITDA	36.58
EV / EBIT	48.49
EV / FCF	56.38

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	n/a
Profits Per Employee	n/a
Employee Count	517
Asset Turnover	1.90
Inventory Turnover	43.19

Taxes

In the past 12 months, KLSE:KOPI has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	25.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.37
Average Volume (20 Days)	7,568,155

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

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

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

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	1.43%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4