Oriental Interest Berhad Statistics

Total Valuation

KLSE:OIB has a market cap or net worth of MYR 606.55 million. The enterprise value is 1.05 billion.

Market Cap	606.55M
Enterprise Value	1.05B

Important Dates

The last earnings date was Monday, January 27, 2025.

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

Share Statistics

KLSE:OIB has 466.58 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	n/a
Shares Outstanding	466.58M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	0.25%
Float	49.88M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.74
P/TBV Ratio	0.75
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 7.34, with an EV/FCF ratio of -23.57.

EV / Earnings	12.38
EV / Sales	1.59
EV / EBITDA	7.34
EV / EBIT	7.76
EV / FCF	-23.57

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	0.48
Debt / EBITDA	3.13
Debt / FCF	-10.05
Interest Coverage	112.94

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	1.06M
Profits Per Employee	136,141
Employee Count	625
Asset Turnover	0.40
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.37, so KLSE:OIB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+4.80%
50-Day Moving Average	1.29
200-Day Moving Average	1.26
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	17,575

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, KLSE:OIB had revenue of MYR 662.36 million and earned 85.09 million in profits. Earnings per share was 0.18.

Revenue	662.36M
Gross Profit	197.87M
Operating Income	135.75M
Pretax Income	136.27M
Net Income	85.09M
EBITDA	142.97M
EBIT	135.75M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 128.76 million in cash and 449.32 million in debt, giving a net cash position of -320.56 million or -0.69 per share.

Cash & Cash Equivalents	128.76M
Total Debt	449.32M
Net Cash	-320.56M
Net Cash Per Share	-0.69
Equity (Book Value)	939.67M
Book Value Per Share	1.75
Working Capital	207.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.41 million and capital expenditures -20.29 million, giving a free cash flow of -44.70 million.

Operating Cash Flow	-24.41M
Capital Expenditures	-20.29M
Free Cash Flow	-44.70M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 20.50% and 12.85%.

Gross Margin	29.87%
Operating Margin	20.50%
Pretax Margin	20.57%
Profit Margin	12.85%
EBITDA Margin	21.59%
EBIT Margin	20.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.06
Dividend Yield	4.23%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	27.30%
Buyback Yield	-3.46%
Shareholder Yield	0.77%
Earnings Yield	14.03%
FCF Yield	-7.37%

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

KLSE:OIB has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a