Oriental Interest Berhad (KLSE:OIB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.270
-0.020 (-1.55%)
At close: Aug 10, 2026

Oriental Interest Berhad Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
725.39850.55652.47534.33475.7346.8
Revenue Growth
-13.21%30.36%22.11%12.32%37.17%51.49%
Gross Profit
240.65281.67194.01144.57144.39104.29
Operating Income
165.11205.05134.2897.4311183.58
Net Income
110.9122.7585.2178.6978.2754.12
Earnings Per Share
0.190.230.180.170.170.14
EPS Growth
-17.46%29.94%5.68%0.54%16.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Property Development
622.68734.17529.23461.89429.71323.31
General Construction
396.76518.44520.61366.23264.11221.44
Investment Holding
79.4432.934.6839.2979.1592.05
Others
21.0617.7914.111.8612.763.24
Inter-Segment
-394.56-452.74-446.15-344.94-310.02-297.96
Total
725.39850.55652.47534.33475.7346.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
184.59221.55162.4189.99117.33150.22
Total Debt
353.86373.61454.76322.99355.32334.67
Net Cash (Debt)
-169.27-152.05-292.35-233-237.99-184.45
Net Cash Growth
------
Net Cash Per Share
-0.30-0.29-0.61-0.50-0.51-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
76.01165.2-12.8454.2-8.7713.63
Capital Expenditures
-14.86-13.92-19.31-8.02-6.61-0.59
Free Cash Flow
61.15151.29-32.1646.18-15.3813.05
Free Cash Flow Growth
-61.23%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
33.17%33.12%29.73%27.06%30.35%30.07%
Operating Margin
22.76%24.11%20.58%18.23%23.33%24.10%
Pretax Margin
22.72%24.07%20.76%18.66%24.02%24.65%
Profit Margin
15.29%14.43%13.06%14.73%16.45%15.60%
FCF Margin
8.43%17.79%-4.93%8.64%-3.23%3.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.060-0.0550.0500.0500.035
Dividend Per Share Growth
0%-10.00%0%42.86%2.08%
Dividend Yield
4.65%-5.26%5.51%7.25%5.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
6.536.357.257.095.707.77
Forward PE
-8.978.978.978.978.97
P/FCF Ratio
12.745.15-12.07-32.22
PS Ratio
1.070.920.951.040.941.21