Malaysia · Delayed Price · Currency is MYR Orgabio Holdings Berhad Statistics
Total Valuation
KLSE:ORGABIO has a market cap or net worth of MYR 69.40 million. The enterprise value is 66.70 million.
| Market Cap | 69.40M |
| Enterprise Value | 66.70M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.46.
| EV / Earnings | 5.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.41 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.98 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.22 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 169 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, KLSE:ORGABIO has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.23, so KLSE:ORGABIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 51,895 |
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 145.86 million and earned 11.83 million in profits. Earnings per share was 0.05.
| Revenue | 145.86M |
| Gross Profit | 27.49M |
| Operating Income | 15.11M |
| Pretax Income | 15.62M |
| Net Income | 11.83M |
| EBITDA | 18.51M |
| EBIT | 15.11M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.28 million in cash and 12.57 million in debt, with a net cash position of 2.70 million or 0.01 per share.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 12.57M |
| Net Cash | 2.70M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 71.54M |
| Book Value Per Share | 0.29 |
| Working Capital | 31.52M |
Cash Flow
In the last 12 months, operating cash flow was 12.71 million and capital expenditures -2.38 million, giving a free cash flow of 10.33 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -4.71M |
| Free Cash Flow | 10.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.85%, with operating and profit margins of 10.36% and 8.11%.
| Gross Margin | 18.85% |
| Operating Margin | 10.36% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.11% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.36% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.48% |
| FCF Payout Ratio | 12.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 17.04% |
| FCF Yield | 14.88% |
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 4.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 8 |