Oriental Interest Berhad Statistics

Total Valuation

Oriental Interest Berhad has a market cap or net worth of MYR 613.24 million. The enterprise value is 1.04 billion.

Market Cap	613.24M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Oriental Interest Berhad has 464.58 million shares outstanding.

Shares Outstanding	464.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	n/a
Float	50.74M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -12.73.

EV / Earnings	11.07
EV / Sales	1.62
EV / EBITDA	8.15
EV / EBIT	8.55
EV / FCF	-12.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	0.66
Debt / Equity	0.47
Debt / EBITDA	3.20
Debt / FCF	-4.99
Interest Coverage	722.11

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	1.35M
Profits Per Employee	197,952
Employee Count	476
Asset Turnover	0.41
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.20%
50-Day Moving Average	1.30
200-Day Moving Average	1.25
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	24,900

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 643.83 million and earned 94.23 million in profits. Earnings per share was 0.20.

Revenue	643.83M
Gross Profit	181.02M
Operating Income	122.04M
Pretax Income	124.31M
Net Income	94.23M
EBITDA	127.35M
EBIT	122.04M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 95.79 million in cash and 409.22 million in debt, giving a net cash position of -313.44 million or -0.67 per share.

Cash & Cash Equivalents	95.79M
Total Debt	409.22M
Net Cash	-313.44M
Net Cash Per Share	-0.67
Equity (Book Value)	875.96M
Book Value Per Share	1.63
Working Capital	207.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.94 million and capital expenditures -14.02 million, giving a free cash flow of -81.96 million.

Operating Cash Flow	-67.94M
Capital Expenditures	-14.02M
Free Cash Flow	-81.96M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 18.95% and 14.64%.

Gross Margin	28.12%
Operating Margin	18.95%
Pretax Margin	19.31%
Profit Margin	14.64%
EBITDA Margin	19.78%
EBIT Margin	18.95%
FCF Margin	-12.73%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.05
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.65%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	15.37%
FCF Yield	-13.36%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a