Oriental Interest Berhad (KLSE: OIB)

Oriental Interest Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Oct 10, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Jun 30, 2020
Market Capitalization	613	557	446	420	268	256
Market Cap Growth	17.43%	25.00%	6.08%	56.94%	4.85%	-17.50%
Enterprise Value	1,043	847	824	796	612	586
Last Close Price	1.32	1.15	0.88	0.80	0.45	0.43
PE Ratio	6.51	6.81	5.21	5.52	-	4.94
PS Ratio	0.95	1.04	0.94	1.21	1.17	1.25
PB Ratio	0.81	0.67	0.58	0.60	0.48	0.47
P/FCF Ratio	-7.26	12.07	-29.00	32.22	-108.60	5.29
P/OCF Ratio	-8.75	10.29	-50.87	30.84	-232.21	5.15
EV/Sales Ratio	1.62	1.59	1.73	2.30	2.67	2.86
EV/EBITDA Ratio	8.15	8.36	7.26	9.21	9.94	9.66
EV/EBIT Ratio	8.55	8.70	7.43	9.52	10.43	10.23
EV/FCF Ratio	-12.73	18.35	-53.60	61.01	-248.13	12.13
Debt / Equity Ratio	0.47	0.39	0.47	0.48	0.49	0.50
Debt / EBITDA Ratio	3.20	3.16	3.11	3.83	4.42	4.52
Debt / FCF Ratio	-4.99	6.99	-23.10	25.65	-111.25	5.67
Asset Turnover	0.41	0.35	0.33	0.26	-	0.18
Inventory Turnover	1.37	1.45	1.19	0.75	-	0.54
Quick Ratio	0.66	0.79	0.74	0.68	0.46	0.54
Current Ratio	1.33	1.46	1.36	1.37	1.40	1.42
Return on Equity (ROE)	14.00%	12.12%	11.88%	9.92%	-	7.03%
Return on Assets (ROA)	4.91%	4.00%	4.75%	3.97%	-	3.14%
Return on Capital (ROIC)	6.40%	5.36%	6.45%	5.59%	-	4.49%
Earnings Yield	15.37%	14.11%	17.55%	12.87%	13.57%	10.64%
FCF Yield	-13.36%	8.28%	-3.45%	3.10%	-0.92%	18.90%
Dividend Yield	3.88%	4.34%	5.70%	4.39%	7.54%	-
Payout Ratio	24.65%	29.52%	20.77%	22.89%	29.21%	45.56%
Buyback Yield / Dilution	-	-23.97%	-	-	-
Total Shareholder Return	3.88%	4.34%	-18.27%	4.39%	7.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.