Malaysia · Delayed Price · Currency is MYR Oriental Interest Berhad Statistics
Total Valuation
KLSE:OIB has a market cap or net worth of MYR 792.66 million. The enterprise value is 1.08 billion.
| Market Cap | 792.66M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:OIB has 605.08 million shares outstanding. The number of shares has increased by 13.38% in one year.
| Current Share Class | 605.08M |
| Shares Outstanding | 605.08M |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | -9.99% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 0.19% |
| Float | 80.45M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 5.44.
| EV / Earnings | 8.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 4.94 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.87 |
| Interest Coverage | 69.64 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 192,580 |
| Employee Count | 686 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KLSE:OIB has paid 59.87 million in taxes.
| Income Tax | 59.87M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is -0.07, so KLSE:OIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 119,700 |
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 884.86 million and earned 132.11 million in profits. Earnings per share was 0.24.
| Revenue | 884.86M |
| Gross Profit | 294.95M |
| Operating Income | 217.83M |
| Pretax Income | 217.78M |
| Net Income | 132.11M |
| EBITDA | 226.90M |
| EBIT | 217.83M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 212.94 million in cash and 369.10 million in debt, with a net cash position of -156.16 million or -0.26 per share.
| Cash & Cash Equivalents | 212.94M |
| Total Debt | 369.10M |
| Net Cash | -156.16M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.77 |
| Working Capital | 353.91M |
Cash Flow
In the last 12 months, operating cash flow was 216.38 million and capital expenditures -18.62 million, giving a free cash flow of 197.76 million.
| Operating Cash Flow | 216.38M |
| Capital Expenditures | -18.62M |
| Free Cash Flow | 197.76M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 33.33%, with operating and profit margins of 24.62% and 14.93%.
| Gross Margin | 33.33% |
| Operating Margin | 24.62% |
| Pretax Margin | 24.61% |
| Profit Margin | 14.93% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 24.62% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.75% |
| Buyback Yield | -13.38% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 16.67% |
| FCF Yield | 24.95% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |