KLSE:OFI Statistics

Total Valuation

KLSE:OFI has a market cap or net worth of MYR 357.60 million. The enterprise value is 281.69 million.

Market Cap	357.60M
Enterprise Value	281.69M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

KLSE:OFI 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 (%)	8.77%
Float	58.04M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 9.75.

EV / Earnings	6.58
EV / Sales	0.61
EV / EBITDA	4.31
EV / EBIT	5.45
EV / FCF	9.75

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.01.

Current Ratio	6.05
Quick Ratio	4.73
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	508.82

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	1.20M
Profits Per Employee	111,130
Employee Count	385
Asset Turnover	1.42
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.87% in the last 52 weeks. The beta is 0.33, so KLSE:OFI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.87%
50-Day Moving Average	1.57
200-Day Moving Average	1.76
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	54,605

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 460.10 million and earned 42.79 million in profits. Earnings per share was 0.18.

Revenue	460.10M
Gross Profit	96.65M
Operating Income	51.65M
Pretax Income	56.29M
Net Income	42.79M
EBITDA	64.86M
EBIT	51.65M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 77.51 million in cash and 1.60 million in debt, giving a net cash position of 75.91 million or 0.32 per share.

Cash & Cash Equivalents	77.51M
Total Debt	1.60M
Net Cash	75.91M
Net Cash Per Share	0.32
Equity (Book Value)	280.66M
Book Value Per Share	1.17
Working Capital	174.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.76 million and capital expenditures -5.88 million, giving a free cash flow of 28.88 million.

Operating Cash Flow	34.76M
Capital Expenditures	-5.88M
Free Cash Flow	28.88M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 11.23% and 9.30%.

Gross Margin	21.01%
Operating Margin	11.23%
Pretax Margin	12.23%
Profit Margin	9.30%
EBITDA Margin	14.10%
EBIT Margin	11.23%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.07
Dividend Yield	4.36%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	6
Payout Ratio	22.44%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	11.96%
FCF Yield	8.08%

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

KLSE:OFI has an Altman Z-Score of 9.27.

Altman Z-Score	9.27
Piotroski F-Score	n/a