Orgabio Holdings Berhad (KLSE:ORGABIO)

Orgabio Holdings Berhad Statistics

Total Valuation

KLSE:ORGABIO has a market cap or net worth of MYR 78.08 million. The enterprise value is 78.49 million.

Market Cap	78.08M
Enterprise Value	78.49M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ORGABIO has 247.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	247.87M
Shares Outstanding	247.87M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	9.70
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 9.76.

EV / Earnings	8.49
EV / Sales	0.53
EV / EBITDA	4.51
EV / EBIT	5.99
EV / FCF	9.76

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.

Current Ratio	2.41
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	0.73
Debt / FCF	1.58
Interest Coverage	19.19

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	16.29%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	880,390
Profits Per Employee	54,686
Employee Count	169
Asset Turnover	1.55
Inventory Turnover	6.35

Taxes

In the past 12 months, KLSE:ORGABIO has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.21, so KLSE:ORGABIO's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.28%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	40,485

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 148.79 million and earned 9.24 million in profits. Earnings per share was 0.04.

Revenue	148.79M
Gross Profit	26.16M
Operating Income	13.11M
Pretax Income	13.72M
Net Income	9.24M
EBITDA	16.95M
EBIT	13.11M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.28 million in cash and 12.69 million in debt, with a net cash position of -411,000 or -0.00 per share.

Cash & Cash Equivalents	12.28M
Total Debt	12.69M
Net Cash	-411,000
Net Cash Per Share	-0.00
Equity (Book Value)	68.46M
Book Value Per Share	0.28
Working Capital	28.90M

Cash Flow

In the last 12 months, operating cash flow was 12.79 million and capital expenditures -4.74 million, giving a free cash flow of 8.05 million.

Operating Cash Flow	12.79M
Capital Expenditures	-4.74M
Depreciation & Amortization	3.84M
Net Borrowing	-2.91M
Free Cash Flow	8.05M
FCF Per Share	0.03

Margins

Gross margin is 17.58%, with operating and profit margins of 8.81% and 6.21%.

Gross Margin	17.58%
Operating Margin	8.81%
Pretax Margin	9.22%
Profit Margin	6.21%
EBITDA Margin	11.39%
EBIT Margin	8.81%
FCF Margin	5.41%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	11.84%
FCF Yield	10.30%

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

Altman Z-Score	n/a
Piotroski F-Score	8