Malaysia · Delayed Price · Currency is MYR Orgabio Holdings Berhad Statistics
Total Valuation
KLSE:ORGABIO has a market cap or net worth of MYR 70.64 million. The enterprise value is 71.05 million.
| Market Cap | 70.64M |
| Enterprise Value | 71.05M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 8.93.
| EV / Earnings | 7.69 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.48 |
| EV / FCF | 8.93 |
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 | 0.74 |
| Debt / FCF | 1.60 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 880,390 |
| Profits Per Employee | 54,680 |
| Employee Count | 169 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, KLSE:ORGABIO has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.22, so KLSE:ORGABIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 65,695 |
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 | 26.01M |
| Operating Income | 12.97M |
| Pretax Income | 13.72M |
| Net Income | 9.24M |
| EBITDA | 16.66M |
| EBIT | 12.97M |
| 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 12.70 million and capital expenditures -4.74 million, giving a free cash flow of 7.96 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -4.74M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | -2.91M |
| Free Cash Flow | 7.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.48%, with operating and profit margins of 8.72% and 6.21%.
| Gross Margin | 17.48% |
| Operating Margin | 8.72% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.72% |
| FCF Margin | 5.35% |
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 | 13.08% |
| FCF Yield | 11.26% |
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 4.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 8 |