Orgabio Holdings Berhad (KLSE:ORGABIO)

Orgabio Holdings Berhad Statistics

Total Valuation

KLSE:ORGABIO has a market cap or net worth of MYR 74.36 million. The enterprise value is 81.98 million.

Market Cap	74.36M
Enterprise Value	81.98M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ORGABIO has 247.87 million shares outstanding.

Current Share Class	247.87M
Shares Outstanding	247.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -47.40.

EV / Earnings	14.67
EV / Sales	0.65
EV / EBITDA	7.18
EV / EBIT	9.86
EV / FCF	-47.40

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.

Current Ratio	1.79
Quick Ratio	1.12
Debt / Equity	0.22
Debt / EBITDA	1.21
Debt / FCF	-8.00
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	749,484
Profits Per Employee	33,065
Employee Count	169
Asset Turnover	1.37
Inventory Turnover	6.49

Taxes

In the past 12 months, KLSE:ORGABIO has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.03, so KLSE:ORGABIO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.81%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	79,620

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 126.66 million and earned 5.59 million in profits. Earnings per share was 0.02.

Revenue	126.66M
Gross Profit	20.00M
Operating Income	8.32M
Pretax Income	8.59M
Net Income	5.59M
EBITDA	10.82M
EBIT	8.32M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.22 million in cash and 13.84 million in debt, with a net cash position of -7.62 million or -0.03 per share.

Cash & Cash Equivalents	6.22M
Total Debt	13.84M
Net Cash	-7.62M
Net Cash Per Share	-0.03
Equity (Book Value)	62.45M
Book Value Per Share	0.25
Working Capital	22.70M

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -7.55 million, giving a free cash flow of -1.73 million.

Operating Cash Flow	5.82M
Capital Expenditures	-7.55M
Free Cash Flow	-1.73M
FCF Per Share	-0.01

Margins

Gross margin is 15.79%, with operating and profit margins of 6.57% and 4.41%.

Gross Margin	15.79%
Operating Margin	6.57%
Pretax Margin	6.78%
Profit Margin	4.41%
EBITDA Margin	8.55%
EBIT Margin	6.57%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.51%
FCF Yield	-2.33%

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 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6