KLSE: OFI Statistics

Total Valuation

Oriental Food Industries Holdings Berhad has a market cap or net worth of MYR 393.60 million. The enterprise value is 333.90 million.

Market Cap	393.60M
Enterprise Value	333.90M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Oriental Food Industries Holdings Berhad has 240.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.82%
Owned by Institutions (%)	8.76%
Float	58.04M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	22.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 19.00.

EV / Earnings	7.88
EV / Sales	0.72
EV / EBITDA	5.23
EV / EBIT	6.68
EV / FCF	19.00

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.

Current Ratio	4.36
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	425.42

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	9.96%
Return on Capital (ROIC)	12.02%
Revenue Per Employee	1.21M
Profits Per Employee	110,073
Employee Count	385
Asset Turnover	1.48
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.53%
50-Day Moving Average	1.73
200-Day Moving Average	1.89
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	137,705

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, Oriental Food Industries Holdings Berhad had revenue of MYR 464.39 million and earned 42.38 million in profits. Earnings per share was 0.18.

Revenue	464.39M
Gross Profit	103.09M
Operating Income	49.99M
Pretax Income	54.61M
Net Income	42.38M
EBITDA	63.23M
EBIT	49.99M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 61.58 million in cash and 1.88 million in debt, giving a net cash position of 59.70 million or 0.25 per share.

Cash & Cash Equivalents	61.58M
Total Debt	1.88M
Net Cash	59.70M
Net Cash Per Share	0.25
Equity (Book Value)	269.95M
Book Value Per Share	1.12
Working Capital	159.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.33 million and capital expenditures -6.75 million, giving a free cash flow of 17.57 million.

Operating Cash Flow	24.33M
Capital Expenditures	-6.75M
Free Cash Flow	17.57M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 10.77% and 9.13%.

Gross Margin	22.20%
Operating Margin	10.77%
Pretax Margin	11.76%
Profit Margin	9.13%
EBITDA Margin	13.62%
EBIT Margin	10.77%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.07
Dividend Yield	3.96%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	5
Payout Ratio	31.15%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	10.77%
FCF Yield	4.46%

Dividend Details

Stock Splits

The last stock split was on September 15, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 15, 2015
Split Type	Forward
Split Ratio	4

Scores

Oriental Food Industries Holdings Berhad has an Altman Z-Score of 7.76.

Altman Z-Score	7.76
Piotroski F-Score	n/a