Malaysia · Delayed Price · Currency is MYR Oriental Interest Berhad Statistics
Total Valuation
KLSE:OIB has a market cap or net worth of MYR 761.02 million. The enterprise value is 1.07 billion.
| Market Cap | 761.02M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:OIB has 603.98 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 603.98M |
| Shares Outstanding | 603.98M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 0.20% |
| Float | 79.35M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.85.
| EV / Earnings | 8.75 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.16 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.38 |
| Interest Coverage | 61.55 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 196,406 |
| Employee Count | 625 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, KLSE:OIB has paid 56.82 million in taxes.
| Income Tax | 56.82M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.01, so KLSE:OIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 44,435 |
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 850.55 million and earned 122.75 million in profits. Earnings per share was 0.23.
| Revenue | 850.55M |
| Gross Profit | 281.67M |
| Operating Income | 208.10M |
| Pretax Income | 204.74M |
| Net Income | 122.75M |
| EBITDA | 219.19M |
| EBIT | 208.10M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 202.83 million in cash and 373.60 million in debt, giving a net cash position of -170.77 million or -0.28 per share.
| Cash & Cash Equivalents | 202.83M |
| Total Debt | 373.60M |
| Net Cash | -170.77M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.55 |
| Working Capital | 368.70M |
Cash Flow
In the last 12 months, operating cash flow was 170.84 million and capital expenditures -13.93 million, giving a free cash flow of 156.91 million.
| Operating Cash Flow | 170.84M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | 156.91M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.12%, with operating and profit margins of 24.47% and 14.43%.
| Gross Margin | 33.12% |
| Operating Margin | 24.47% |
| Pretax Margin | 24.07% |
| Profit Margin | 14.43% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 24.47% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 20.24%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 20.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.19% |
| Buyback Yield | -10.88% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 16.13% |
| FCF Yield | 20.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |