KLSE:OFI Statistics

Total Valuation

KLSE:OFI has a market cap or net worth of MYR 340.80 million. The enterprise value is 286.22 million.

Market Cap	340.80M
Enterprise Value	286.22M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:OFI has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.82%
Owned by Institutions (%)	8.77%
Float	58.04M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	25.76
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 21.64.

EV / Earnings	7.36
EV / Sales	0.63
EV / EBITDA	4.38
EV / EBIT	5.51
EV / FCF	21.64

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.

Current Ratio	4.09
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	590.03

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	1.19M
Profits Per Employee	101,000
Employee Count	385
Asset Turnover	1.34
Inventory Turnover	6.32

Taxes

In the past 12 months, KLSE:OFI has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.19, so KLSE:OFI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-34.45%
50-Day Moving Average	1.45
200-Day Moving Average	1.63
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	64,245

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:OFI had revenue of MYR 457.11 million and earned 38.89 million in profits. Earnings per share was 0.16.

Revenue	457.11M
Gross Profit	93.16M
Operating Income	51.92M
Pretax Income	51.84M
Net Income	38.89M
EBITDA	65.05M
EBIT	51.92M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 55.85 million in cash and 1.27 million in debt, giving a net cash position of 54.58 million or 0.23 per share.

Cash & Cash Equivalents	55.85M
Total Debt	1.27M
Net Cash	54.58M
Net Cash Per Share	0.23
Equity (Book Value)	286.14M
Book Value Per Share	1.19
Working Capital	176.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.18 million and capital expenditures -25.95 million, giving a free cash flow of 13.23 million.

Operating Cash Flow	39.18M
Capital Expenditures	-25.95M
Free Cash Flow	13.23M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 11.36% and 8.51%.

Gross Margin	20.38%
Operating Margin	11.36%
Pretax Margin	11.34%
Profit Margin	8.51%
EBITDA Margin	14.23%
EBIT Margin	11.36%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.07
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	40.12%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	11.41%
FCF Yield	3.88%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:OFI has an Altman Z-Score of 6.91 and a Piotroski F-Score of 6.

Altman Z-Score	6.91
Piotroski F-Score	6