Malaysia · Delayed Price · Currency is MYR Oriental Interest Berhad Statistics
Total Valuation
KLSE:OIB has a market cap or net worth of MYR 779.31 million. The enterprise value is 1.08 billion.
| Market Cap | 779.31M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:OIB has 613.63 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 613.63M |
| Shares Outstanding | 613.63M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | n/a |
| Float | 426.32M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.61.
| EV / Earnings | 9.71 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.52 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.79 |
| Interest Coverage | 48.79 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 161,657 |
| Employee Count | 686 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, KLSE:OIB has paid 38.95 million in taxes.
| Income Tax | 38.95M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.05, so KLSE:OIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 47,225 |
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 725.39 million and earned 110.90 million in profits. Earnings per share was 0.19.
| Revenue | 725.39M |
| Gross Profit | 240.65M |
| Operating Income | 165.11M |
| Pretax Income | 164.80M |
| Net Income | 110.90M |
| EBITDA | 176.08M |
| EBIT | 165.11M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 184.59 million in cash and 353.86 million in debt, with a net cash position of -169.27 million or -0.28 per share.
| Cash & Cash Equivalents | 184.59M |
| Total Debt | 353.86M |
| Net Cash | -169.27M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.60 |
| Working Capital | 388.00M |
Cash Flow
In the last 12 months, operating cash flow was 76.01 million and capital expenditures -14.86 million, giving a free cash flow of 61.15 million.
| Operating Cash Flow | 76.01M |
| Capital Expenditures | -14.86M |
| Depreciation & Amortization | 10.97M |
| Net Borrowing | -43.29M |
| Free Cash Flow | 61.15M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.18%, with operating and profit margins of 22.76% and 15.29%.
| Gross Margin | 33.18% |
| Operating Margin | 22.76% |
| Pretax Margin | 22.72% |
| Profit Margin | 15.29% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 22.76% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.62% |
| Buyback Yield | -12.89% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 14.23% |
| FCF Yield | 7.85% |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |