Oriental Interest Berhad (KLSE:OIB)
1.270
-0.020 (-1.55%)
At close: Aug 10, 2026
Oriental Interest Berhad Financials Overview
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 725.39 | 850.55 | 652.47 | 534.33 | 475.7 | 346.8 |
Revenue Growth | -13.21% | 30.36% | 22.11% | 12.32% | 37.17% | 51.49% |
Gross Profit Gross Profit Growth | 240.65 | 281.67 | 194.01 | 144.57 | 144.39 | 104.29 |
Operating Income Operating Income Growth | 165.11 | 205.05 | 134.28 | 97.43 | 111 | 83.58 |
Net Income Net Income Growth | 110.9 | 122.75 | 85.21 | 78.69 | 78.27 | 54.12 |
Earnings Per Share EPS Growth | 0.19 | 0.23 | 0.18 | 0.17 | 0.17 | 0.14 |
EPS Growth | -17.46% | 29.94% | 5.68% | 0.54% | 16.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property Development Property Development Growth | 622.68 | 734.17 | 529.23 | 461.89 | 429.71 | 323.31 |
General Construction General Construction Growth | 396.76 | 518.44 | 520.61 | 366.23 | 264.11 | 221.44 |
Investment Holding Investment Holding Growth | 79.44 | 32.9 | 34.68 | 39.29 | 79.15 | 92.05 |
Others Others Growth | 21.06 | 17.79 | 14.1 | 11.86 | 12.76 | 3.24 |
Inter-Segment Inter-Segment Growth | -394.56 | -452.74 | -446.15 | -344.94 | -310.02 | -297.96 |
Total Total Growth | 725.39 | 850.55 | 652.47 | 534.33 | 475.7 | 346.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 184.59 | 221.55 | 162.41 | 89.99 | 117.33 | 150.22 |
Total Debt Total Debt Growth | 353.86 | 373.61 | 454.76 | 322.99 | 355.32 | 334.67 |
Net Cash (Debt) Net Cash Growth | -169.27 | -152.05 | -292.35 | -233 | -237.99 | -184.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.29 | -0.61 | -0.50 | -0.51 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.01 | 165.2 | -12.84 | 54.2 | -8.77 | 13.63 |
Capital Expenditures CapEx Growth | -14.86 | -13.92 | -19.31 | -8.02 | -6.61 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 61.15 | 151.29 | -32.16 | 46.18 | -15.38 | 13.05 |
Free Cash Flow Growth | -61.23% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.055 | 0.050 | 0.050 | 0.035 |
Dividend Per Share Growth | 0% | - | 10.00% | 0% | 42.86% | 2.08% |
Dividend Yield | 4.65% | - | 5.26% | 5.51% | 7.25% | 5.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 6.53 | 6.35 | 7.25 | 7.09 | 5.70 | 7.77 |
Forward PE | - | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
P/FCF Ratio | 12.74 | 5.15 | - | 12.07 | - | 32.22 |
PS Ratio | 1.07 | 0.92 | 0.95 | 1.04 | 0.94 | 1.21 |