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 80.71 million.

Market Cap	79.32M
Enterprise Value	80.71M

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 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	8.71
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.86.

EV / Earnings	11.32
EV / Sales	0.57
EV / EBITDA	5.71
EV / EBIT	7.74
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.20.

Current Ratio	1.95
Quick Ratio	1.30
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	1.47
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	840,194
Profits Per Employee	42,201
Employee Count	169
Asset Turnover	1.48
Inventory Turnover	7.28

Taxes

In the past 12 months, KLSE:ORGABIO has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.01, so KLSE:ORGABIO's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.11%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	179,685

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 141.99 million and earned 7.13 million in profits. Earnings per share was 0.03.

Revenue	141.99M
Gross Profit	22.51M
Operating Income	10.43M
Pretax Income	10.64M
Net Income	7.13M
EBITDA	13.54M
EBIT	10.43M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 11.97 million in cash and 13.37 million in debt, with a net cash position of -1.40 million or -0.01 per share.

Cash & Cash Equivalents	11.97M
Total Debt	13.37M
Net Cash	-1.40M
Net Cash Per Share	-0.01
Equity (Book Value)	65.26M
Book Value Per Share	0.26
Working Capital	24.63M

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures -5.47 million, giving a free cash flow of 9.11 million.

Operating Cash Flow	14.58M
Capital Expenditures	-5.47M
Free Cash Flow	9.11M
FCF Per Share	0.04

Margins

Gross margin is 15.86%, with operating and profit margins of 7.35% and 5.02%.

Gross Margin	15.86%
Operating Margin	7.35%
Pretax Margin	7.49%
Profit Margin	5.02%
EBITDA Margin	9.54%
EBIT Margin	7.35%
FCF Margin	6.41%

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	8.99%
FCF Yield	11.48%

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6