OFI Statistics

Total Valuation

Oriental Food Industries Holdings Berhad has a market cap or net worth of MYR 427.20 million. The enterprise value is 367.46 million.

Market Cap	427.20M
Enterprise Value	367.46M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 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 (%)	8.74%
Float	58.04M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 9.32.

EV / Earnings	7.21
EV / Sales	0.80
EV / EBITDA	4.86
EV / EBIT	5.96
EV / FCF	9.32

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.01.

Current Ratio	4.41
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	472.70

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	12.59%
Return on Capital (ROIC)	14.98%
Revenue Per Employee	1.19M
Profits Per Employee	132,299
Employee Count	385
Asset Turnover	1.49
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.94%
50-Day Moving Average	1.77
200-Day Moving Average	1.90
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	52,700

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 457.14 million and earned 50.94 million in profits. Earnings per share was 0.21.

Revenue	457.14M
Gross Profit	103.66M
Operating Income	61.70M
Pretax Income	66.30M
Net Income	50.94M
EBITDA	74.83M
EBIT	61.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 61.92 million in cash and 2.18 million in debt, giving a net cash position of 59.74 million or 0.25 per share.

Cash & Cash Equivalents	61.92M
Total Debt	2.18M
Net Cash	59.74M
Net Cash Per Share	0.25
Equity (Book Value)	272.53M
Book Value Per Share	1.14
Working Capital	160.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.38 million and capital expenditures -7.95 million, giving a free cash flow of 39.43 million.

Operating Cash Flow	47.38M
Capital Expenditures	-7.95M
Free Cash Flow	39.43M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 13.50% and 11.14%.

Gross Margin	22.68%
Operating Margin	13.50%
Pretax Margin	14.50%
Profit Margin	11.14%
EBITDA Margin	16.37%
EBIT Margin	13.50%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.07
Dividend Yield	3.71%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	5
Payout Ratio	21.20%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	11.92%
FCF Yield	9.23%

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 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a