Oriental Kopi Holdings Berhad (KLSE:KOPI)

KLSE:KOPI Statistics

Total Valuation

KLSE:KOPI has a market cap or net worth of MYR 2.40 billion. The enterprise value is 2.26 billion.

Market Cap	2.40B
Enterprise Value	2.26B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:KOPI has 2.00 billion shares outstanding. The number of shares has increased by 24.71% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+24.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	2.64%
Float	636.90M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 28.85. KLSE:KOPI's PEG ratio is 0.89.

PE Ratio	36.59
Forward PE	28.85
PS Ratio	4.88
PB Ratio	7.73
P/TBV Ratio	7.73
P/FCF Ratio	55.45
P/OCF Ratio	31.96
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 52.14.

EV / Earnings	34.88
EV / Sales	4.58
EV / EBITDA	18.99
EV / EBIT	26.62
EV / FCF	52.14

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.35.

Current Ratio	5.96
Quick Ratio	5.61
Debt / Equity	0.35
Debt / EBITDA	0.91
Debt / FCF	2.49
Interest Coverage	17.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	43.54%
Return on Capital Employed (ROCE)	20.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	238,510
Profits Per Employee	31,350
Employee Count	2,064
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KOPI has paid 23.75 million in taxes.

Income Tax	23.75M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.07%
50-Day Moving Average	1.37
200-Day Moving Average	1.15
Relative Strength Index (RSI)	21.53
Average Volume (20 Days)	4,772,960

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 492.28 million and earned 64.71 million in profits. Earnings per share was 0.03.

Revenue	492.28M
Gross Profit	123.63M
Operating Income	84.52M
Pretax Income	88.45M
Net Income	64.71M
EBITDA	97.57M
EBIT	84.52M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 250.87 million in cash and 107.58 million in debt, with a net cash position of 143.30 million or 0.07 per share.

Cash & Cash Equivalents	250.87M
Total Debt	107.58M
Net Cash	143.30M
Net Cash Per Share	0.07
Equity (Book Value)	310.54M
Book Value Per Share	0.16
Working Capital	245.77M

Cash Flow

In the last 12 months, operating cash flow was 75.10 million and capital expenditures -31.82 million, giving a free cash flow of 43.28 million.

Operating Cash Flow	75.10M
Capital Expenditures	-31.82M
Free Cash Flow	43.28M
FCF Per Share	0.02

Margins

Gross margin is 25.11%, with operating and profit margins of 17.17% and 13.14%.

Gross Margin	25.11%
Operating Margin	17.17%
Pretax Margin	17.97%
Profit Margin	13.14%
EBITDA Margin	19.82%
EBIT Margin	17.17%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.01
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-24.71%
Shareholder Yield	-23.90%
Earnings Yield	2.70%
FCF Yield	1.80%

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 11.12 and a Piotroski F-Score of 4.

Altman Z-Score	11.12
Piotroski F-Score	4