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Oriental Interest Berhad (KLSE:OIB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.250
+0.030 (2.46%)
At close: Oct 30, 2026

Oriental Interest Berhad Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
680.52680.52850.55652.47534.33475.7
Revenue Growth
-19.99%-19.99%30.36%22.11%12.32%37.17%
Gross Profit
230.52230.52281.67194.01144.57144.39
Operating Income
155.26155.26205.05134.2897.43111
Net Income
96.896.8122.7585.2178.6978.27
Earnings Per Share
0.170.170.230.180.170.17
EPS Growth
-26.70%-26.70%29.94%5.68%0.54%16.67%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Property Development
734.17529.23461.89429.71
General Construction
518.44520.61366.23264.11
Investment Holding
32.934.6839.2979.15
Others
17.7914.111.8612.76
Inter-Segment
-452.74-446.15-344.94-310.02
Total
850.55652.47534.33475.7

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
267.59267.59221.55162.4189.99117.33
Total Debt
368.51368.51373.61454.76322.99355.32
Net Cash (Debt)
-100.93-100.93-152.05-292.35-233-237.99
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.29-0.61-0.50-0.51

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
195.58195.58165.2-12.8454.2-8.77
Capital Expenditures
-23.44-23.44-13.92-19.31-8.02-6.61
Free Cash Flow
172.14172.14151.29-32.1646.18-15.38
Free Cash Flow Growth
13.78%13.78%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
33.88%33.88%33.12%29.73%27.06%30.35%
Operating Margin
22.81%22.81%24.11%20.58%18.23%23.33%
Pretax Margin
22.26%22.26%24.07%20.76%18.66%24.02%
Profit Margin
14.22%14.22%14.43%13.06%14.73%16.45%
FCF Margin
25.30%25.30%17.79%-4.93%8.64%-3.23%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.060--0.0550.0500.050
Dividend Per Share Growth
0%--10.00%0%42.86%
Dividend Yield
4.80%--4.13%4.17%5.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
7.338.246.357.257.095.70
Forward PE
-8.978.978.978.978.97
P/FCF Ratio
4.464.635.15-12.07-
PS Ratio
1.131.170.920.951.040.94