Oriental Interest Berhad Statistics

Total Valuation

Oriental Interest Berhad has a market cap or net worth of MYR 587.88 million. The enterprise value is 1.02 billion.

Market Cap	587.88M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Oriental Interest Berhad has 466.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	466.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	n/a
Float	52.74M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -31.67.

EV / Earnings	11.95
EV / Sales	1.56
EV / EBITDA	7.14
EV / EBIT	7.49
EV / FCF	-31.67

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.

Current Ratio	1.33
Quick Ratio	0.66
Debt / Equity	0.50
Debt / EBITDA	3.19
Debt / FCF	-14.14
Interest Coverage	247.24

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	1.37M
Profits Per Employee	179,006
Employee Count	476
Asset Turnover	0.39
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.61%
50-Day Moving Average	1.30
200-Day Moving Average	1.26
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	16,790

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, Oriental Interest Berhad had revenue of MYR 652.47 million and earned 85.21 million in profits. Earnings per share was 0.18.

Revenue	652.47M
Gross Profit	194.01M
Operating Income	135.98M
Pretax Income	135.46M
Net Income	85.21M
EBITDA	142.64M
EBIT	135.98M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 147.55 million in cash and 454.76 million in debt, giving a net cash position of -307.21 million or -0.66 per share.

Cash & Cash Equivalents	147.55M
Total Debt	454.76M
Net Cash	-307.21M
Net Cash Per Share	-0.66
Equity (Book Value)	918.27M
Book Value Per Share	1.71
Working Capital	233.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.84 million and capital expenditures -19.31 million, giving a free cash flow of -32.16 million.

Operating Cash Flow	-12.84M
Capital Expenditures	-19.31M
Free Cash Flow	-32.16M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of 20.84% and 13.06%.

Gross Margin	29.73%
Operating Margin	20.84%
Pretax Margin	20.76%
Profit Margin	13.06%
EBITDA Margin	21.86%
EBIT Margin	20.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.06
Dividend Yield	4.37%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	27.26%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	14.56%
FCF Yield	-5.47%

Dividend Details

Stock Splits

The last stock split was on May 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2021
Split Type	Forward
Split Ratio	2

Scores

Oriental Interest Berhad has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a