Orgabio Holdings Berhad (KLSE:ORGABIO)

Orgabio Holdings Berhad Statistics

Total Valuation

KLSE:ORGABIO has a market cap or net worth of MYR 79.32 million. The enterprise value is 82.61 million.

Market Cap	79.32M
Enterprise Value	82.61M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ORGABIO has 247.87 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	247.87M
Shares Outstanding	247.87M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	0.44%
Float	42.43M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	21.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -16.59.

EV / Earnings	18.75
EV / Sales	0.85
EV / EBITDA	9.83
EV / EBIT	13.30
EV / FCF	-16.59

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.

Current Ratio	1.96
Quick Ratio	1.05
Debt / Equity	0.18
Debt / EBITDA	1.27
Debt / FCF	-2.14
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	683,573
Profits Per Employee	30,803
Employee Count	143
Asset Turnover	1.18
Inventory Turnover	4.81

Taxes

In the past 12 months, KLSE:ORGABIO has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	31.06%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.02, so KLSE:ORGABIO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-25.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	168,760

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:ORGABIO had revenue of MYR 97.75 million and earned 4.40 million in profits. Earnings per share was 0.02.

Revenue	97.75M
Gross Profit	16.35M
Operating Income	6.21M
Pretax Income	6.39M
Net Income	4.40M
EBITDA	7.90M
EBIT	6.21M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.34 million in cash and 10.64 million in debt, giving a net cash position of -3.29 million or -0.01 per share.

Cash & Cash Equivalents	7.34M
Total Debt	10.64M
Net Cash	-3.29M
Net Cash Per Share	-0.01
Equity (Book Value)	59.22M
Book Value Per Share	0.24
Working Capital	21.67M

Cash Flow

In the last 12 months, operating cash flow was 3.68 million and capital expenditures -8.66 million, giving a free cash flow of -4.98 million.

Operating Cash Flow	3.68M
Capital Expenditures	-8.66M
Free Cash Flow	-4.98M
FCF Per Share	-0.02

Margins

Gross margin is 16.72%, with operating and profit margins of 6.35% and 4.51%.

Gross Margin	16.72%
Operating Margin	6.35%
Pretax Margin	6.54%
Profit Margin	4.51%
EBITDA Margin	8.08%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

KLSE:ORGABIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	n/a
Earnings Yield	5.55%
FCF Yield	-6.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ORGABIO has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5