Oriental Interest Berhad Statistics

Total Valuation

KLSE:OIB has a market cap or net worth of MYR 819.56 million. The enterprise value is 1.26 billion.

Market Cap	819.56M
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:OIB has 581.25 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	n/a
Shares Outstanding	581.25M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	0.20%
Float	55.94M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.88
P/TBV Ratio	1.01
P/FCF Ratio	22.93
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 35.29.

EV / Earnings	12.77
EV / Sales	1.77
EV / EBITDA	7.50
EV / EBIT	7.90
EV / FCF	35.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.

Current Ratio	1.23
Quick Ratio	0.57
Debt / Equity	0.42
Debt / EBITDA	2.36
Debt / FCF	11.10
Interest Coverage	86.64

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	1.14M
Profits Per Employee	158,072
Employee Count	625
Asset Turnover	0.42
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.17, so KLSE:OIB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.50%
50-Day Moving Average	1.30
200-Day Moving Average	1.28
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	181,415

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 711.01 million and earned 98.80 million in profits. Earnings per share was 0.20.

Revenue	711.01M
Gross Profit	227.82M
Operating Income	159.60M
Pretax Income	159.48M
Net Income	98.80M
EBITDA	167.52M
EBIT	159.60M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 81.39 million in cash and 396.89 million in debt, giving a net cash position of -315.50 million or -0.54 per share.

Cash & Cash Equivalents	81.39M
Total Debt	396.89M
Net Cash	-315.50M
Net Cash Per Share	-0.54
Equity (Book Value)	936.19M
Book Value Per Share	1.74
Working Capital	179.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.56 million and capital expenditures -20.81 million, giving a free cash flow of 35.75 million.

Operating Cash Flow	56.56M
Capital Expenditures	-20.81M
Free Cash Flow	35.75M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of 22.45% and 13.89%.

Gross Margin	32.04%
Operating Margin	22.45%
Pretax Margin	22.43%
Profit Margin	13.89%
EBITDA Margin	23.56%
EBIT Margin	22.45%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.06
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.97%
Buyback Yield	-4.26%
Shareholder Yield	-0.44%
Earnings Yield	12.05%
FCF Yield	4.36%

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

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