Oriental Interest Berhad (KLSE:OIB)

Oriental Interest Berhad Statistics

Total Valuation

KLSE:OIB has a market cap or net worth of MYR 773.18 million. The enterprise value is 1.06 billion.

Market Cap	773.18M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

KLSE:OIB has 613.63 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	613.63M
Shares Outstanding	613.63M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	n/a
Float	429.10M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	4.84
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.61.

EV / Earnings	8.08
EV / Sales	1.24
EV / EBITDA	4.68
EV / EBIT	4.96
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio	1.46
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	1.59
Debt / FCF	2.25
Interest Coverage	65.03

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	18.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	190,628
Employee Count	686
Asset Turnover	0.46
Inventory Turnover	1.31

Taxes

In the past 12 months, KLSE:OIB has paid 59.42 million in taxes.

Income Tax	59.42M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	1.25
200-Day Moving Average	1.27
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	47,560

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 851.25 million and earned 130.77 million in profits. Earnings per share was 0.23.

Revenue	851.25M
Gross Profit	290.41M
Operating Income	213.18M
Pretax Income	212.98M
Net Income	130.77M
EBITDA	223.52M
EBIT	213.18M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 201.30 million in cash and 359.84 million in debt, with a net cash position of -158.54 million or -0.26 per share.

Cash & Cash Equivalents	201.30M
Total Debt	359.84M
Net Cash	-158.54M
Net Cash Per Share	-0.26
Equity (Book Value)	1.10B
Book Value Per Share	1.62
Working Capital	328.80M

Cash Flow

In the last 12 months, operating cash flow was 175.32 million and capital expenditures -15.57 million, giving a free cash flow of 159.75 million.

Operating Cash Flow	175.32M
Capital Expenditures	-15.57M
Depreciation & Amortization	10.34M
Net Borrowing	-44.02M
Free Cash Flow	159.75M
FCF Per Share	0.26

Margins

Gross margin is 34.12%, with operating and profit margins of 25.04% and 15.36%.

Gross Margin	34.12%
Operating Margin	25.04%
Pretax Margin	25.02%
Profit Margin	15.36%
EBITDA Margin	26.26%
EBIT Margin	25.04%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.06
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	92.26%
Buyback Yield	-17.44%
Shareholder Yield	-12.71%
Earnings Yield	16.91%
FCF Yield	20.66%

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

Altman Z-Score	n/a
Piotroski F-Score	7