Malaysia · Delayed Price · Currency is MYR Oriental Interest Berhad Statistics
Total Valuation
KLSE:OIB has a market cap or net worth of MYR 767.04 million. The enterprise value is 983.35 million.
| Market Cap | 767.04M |
| Enterprise Value | 983.35M |
Important Dates
The last earnings date was 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 7.59% in one year.
| Current Share Class | 613.63M |
| Shares Outstanding | 613.63M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | n/a |
| Float | 426.32M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.71.
| EV / Earnings | 10.16 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.33 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.14 |
| Interest Coverage | 41.20 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 992,007 |
| Profits Per Employee | 141,101 |
| Employee Count | 686 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, KLSE:OIB has paid 37.44 million in taxes.
| Income Tax | 37.44M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -1.57% 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 | -1.57% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 29,515 |
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 680.52 million and earned 96.80 million in profits. Earnings per share was 0.17.
| Revenue | 680.52M |
| Gross Profit | 230.52M |
| Operating Income | 155.26M |
| Pretax Income | 151.51M |
| Net Income | 96.80M |
| EBITDA | 168.03M |
| EBIT | 155.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 267.59 million in cash and 368.51 million in debt, with a net cash position of -100.93 million or -0.16 per share.
| Cash & Cash Equivalents | 267.59M |
| Total Debt | 368.51M |
| Net Cash | -100.93M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.65 |
| Working Capital | 394.77M |
Cash Flow
In the last 12 months, operating cash flow was 195.58 million and capital expenditures -23.44 million, giving a free cash flow of 172.14 million.
| Operating Cash Flow | 195.58M |
| Capital Expenditures | -23.44M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | -20.78M |
| Free Cash Flow | 172.14M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 33.87%, with operating and profit margins of 22.81% and 14.22%.
| Gross Margin | 33.87% |
| Operating Margin | 22.81% |
| Pretax Margin | 22.26% |
| Profit Margin | 14.22% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 22.81% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.61% |
| FCF Payout Ratio | 92.69% |
| Buyback Yield | -7.59% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 13.64% |
| FCF Yield | 22.44% |
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 | 5 |