Oriental Food Industries Holdings Berhad (KLSE:OFI)

KLSE:OFI Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	464.88	464.88	457.7	431.72	360.01	288.12
Revenue Growth	1.57%	1.57%	6.02%	19.92%	24.95%	-2.60%
Gross Profit Gross Profit Growth	82.63	82.63	93.75	89.15	54.45	51.48
Operating Income Operating Income Growth	29.74	29.74	49.34	51.03	21.78	20.34
Net Income Net Income Growth	22.89	22.89	38.88	43.29	19.13	18.16
Earnings Per Share EPS Growth	0.10	0.10	0.16	0.18	0.08	0.08
EPS Growth	-41.12%	-41.12%	-10.18%	126.36%	5.30%	-1.80%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Malaysia Malaysia Growth	187.93	187.93	169.66	150.7	154.31	129.31
Asia Asia Growth	217.3	217.3	220.86	223.05	158.04	123.97
Others Others Growth	59.66	59.66	67.18	57.98	47.67	34.84
Total Total Growth	464.88	464.88	457.7	431.72	360.01	288.12

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	48.56	48.56	55.85	58.07	32.87	39.37
Total Debt Total Debt Growth	18.72	18.72	1.27	2.48	4.4	6.62
Net Cash (Debt) Net Cash Growth	29.85	29.85	54.58	55.6	28.47	32.75
Net Cash Growth	-45.32%	-45.32%	-1.83%	95.25%	-13.05%	64.30%
Net Cash Per Share Net Cash Per Share Growth	0.12	0.12	0.23	0.23	0.12	0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	27.53	27.53	39.42	41.12	12.84	26.03
Capital Expenditures CapEx Growth	-36.13	-36.13	-26.21	-7.15	-7.82	-5.66
Free Cash Flow Free Cash Flow Growth	-8.6	-8.6	13.21	33.98	5.02	20.36
Free Cash Flow Growth	-	-	-61.12%	576.19%	-75.33%	-21.91%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	17.77%	17.77%	20.48%	20.65%	15.12%	17.87%
Operating Margin	6.40%	6.40%	10.78%	11.82%	6.05%	7.06%
Pretax Margin	6.85%	6.85%	11.33%	12.88%	6.85%	8.39%
Profit Margin	4.92%	4.92%	8.50%	10.03%	5.31%	6.30%
FCF Margin	-1.85%	-1.85%	2.89%	7.87%	1.40%	7.07%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.065	0.065	0.030	0.028
Dividend Per Share Growth	-38.46%	-38.46%	0%	116.67%	7.14%	3.70%
Dividend Yield	4.00%	3.39%	4.57%	3.55%	2.96%	3.16%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.48	12.48	9.20	11.03	14.31	13.61
Forward PE	-	16.78	16.78	16.78	16.78	16.78
P/FCF Ratio	-	-	27.07	14.06	54.45	12.14
PS Ratio	0.52	0.61	0.78	1.11	0.76	0.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error