Malaysia · Delayed Price · Currency is MYR KLSE:OFI Statistics
Total Valuation
KLSE:OFI has a market cap or net worth of MYR 268.80 million. The enterprise value is 238.96 million.
| Market Cap | 268.80M |
| Enterprise Value | 238.96M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 12.00% |
| Float | 61.65M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -27.78.
| EV / Earnings | 10.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.45 |
| EV / FCF | -27.78 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.61 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -2.18 |
| Interest Coverage | 149.92 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 59,465 |
| Employee Count | 385 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, KLSE:OFI has paid 8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.08, so KLSE:OFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 39,540 |
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 464.27 million and earned 22.89 million in profits. Earnings per share was 0.10.
| Revenue | 464.27M |
| Gross Profit | 82.01M |
| Operating Income | 32.08M |
| Pretax Income | 31.87M |
| Net Income | 22.89M |
| EBITDA | 45.24M |
| EBIT | 32.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 48.56 million in cash and 18.72 million in debt, with a net cash position of 29.85 million or 0.12 per share.
| Cash & Cash Equivalents | 48.56M |
| Total Debt | 18.72M |
| Net Cash | 29.85M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 296.93M |
| Book Value Per Share | 1.24 |
| Working Capital | 160.68M |
Cash Flow
In the last 12 months, operating cash flow was 27.53 million and capital expenditures -36.13 million, giving a free cash flow of -8.60 million.
| Operating Cash Flow | 27.53M |
| Capital Expenditures | -36.13M |
| Depreciation & Amortization | 13.15M |
| Net Borrowing | 17.44M |
| Free Cash Flow | -8.60M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.66%, with operating and profit margins of 6.91% and 4.93%.
| Gross Margin | 17.66% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.52% |
| FCF Yield | -3.20% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |