Malaysia · Delayed Price · Currency is MYR KLSE:OFI Statistics
Total Valuation
KLSE:OFI has a market cap or net worth of MYR 324.00 million. The enterprise value is 278.24 million.
| Market Cap | 324.00M |
| Enterprise Value | 278.24M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 54.04% |
| Owned by Institutions (%) | 12.01% |
| Float | 61.65M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 1,248.17 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 1,071.86.
| EV / Earnings | 9.36 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.44 |
| EV / FCF | 1,071.86 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 3.63 |
| Interest Coverage | 494.81 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 77,178 |
| Employee Count | 385 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, KLSE:OFI has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.13, so KLSE:OFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 58,755 |
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 456.13 million and earned 29.71 million in profits. Earnings per share was 0.12.
| Revenue | 456.13M |
| Gross Profit | 87.62M |
| Operating Income | 37.38M |
| Pretax Income | 40.48M |
| Net Income | 29.71M |
| EBITDA | 50.52M |
| EBIT | 37.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 46.71 million in cash and 941,000 in debt, giving a net cash position of 45.77 million or 0.19 per share.
| Cash & Cash Equivalents | 46.71M |
| Total Debt | 941,000 |
| Net Cash | 45.77M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 285.78M |
| Book Value Per Share | 1.19 |
| Working Capital | 158.60M |
Cash Flow
In the last 12 months, operating cash flow was 37.16 million and capital expenditures -36.90 million, giving a free cash flow of 259,581.
| Operating Cash Flow | 37.16M |
| Capital Expenditures | -36.90M |
| Free Cash Flow | 259,581 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.21%, with operating and profit margins of 8.20% and 6.51%.
| Gross Margin | 19.21% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.51% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 8.20% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.17% |
| FCF Yield | 0.08% |
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 6.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 4 |