Malaysia · Delayed Price · Currency is MYR Oriental Interest Berhad Statistics
Total Valuation
KLSE:OIB has a market cap or net worth of MYR 780.02 million. The enterprise value is 1.07 billion.
| Market Cap | 780.02M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:OIB has 604.67 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 604.67M |
| Shares Outstanding | 604.67M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 0.19% |
| Float | 80.03M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.10.
| EV / Earnings | 8.75 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.24 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.47 |
| Interest Coverage | 60.65 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 17.76% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 178,939 |
| Employee Count | 686 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.31 |
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 increased by +3.20% in the last 52 weeks. The beta is 0.00, so KLSE:OIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 94,870 |
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 | 205.05M |
| Pretax Income | 204.74M |
| Net Income | 122.75M |
| EBITDA | 213.87M |
| EBIT | 205.05M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 221.55 million in cash and 373.61 million in debt, with a net cash position of -152.05 million or -0.25 per share.
| Cash & Cash Equivalents | 221.55M |
| Total Debt | 373.61M |
| Net Cash | -152.05M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.54 |
| Working Capital | 350.11M |
Cash Flow
In the last 12 months, operating cash flow was 165.20 million and capital expenditures -13.92 million, giving a free cash flow of 151.29 million.
| Operating Cash Flow | 165.20M |
| Capital Expenditures | -13.92M |
| Free Cash Flow | 151.29M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.12%, with operating and profit margins of 24.11% and 14.43%.
| Gross Margin | 33.12% |
| Operating Margin | 24.11% |
| Pretax Margin | 24.07% |
| Profit Margin | 14.43% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 24.11% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 19.77%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 19.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.19% |
| Buyback Yield | -10.88% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 15.74% |
| FCF Yield | 19.39% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |