Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia · Delayed Price · Currency is MYR 6.90
-0.02 (-0.29%)
At close: Aug 11, 2026
Oriental Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,417 | 5,723 | 5,111 | 4,356 | 3,827 | 3,266 |
Revenue Growth | 1.54% | 11.96% | 17.33% | 13.82% | 17.18% | -2.92% |
Gross Profit Gross Profit Growth | 1,251 | 1,298 | 1,234 | 1,007 | 950.68 | 832.31 |
Operating Income Operating Income Growth | 632.36 | 678.83 | 771.67 | 570.37 | 784.97 | 564.86 |
Net Income Net Income Growth | 193.22 | 265.68 | 598.07 | 453.26 | 498.4 | 320.95 |
Earnings Per Share EPS Growth | 0.31 | 0.43 | 0.96 | 0.73 | 0.80 | 0.52 |
EPS Growth | -47.69% | -55.57% | 31.95% | -9.06% | 55.29% | 186.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive and Related Products Automotive and Related Products Growth | 3,351 | 2,954 | 2,266 | 1,892 | 1,614 |
Reconciliation/Elimination Reconciliation/Elimination Growth | -28.46 | -21.29 | -23.11 | -20.56 | -13.43 |
Hotels and Resorts Hotels and Resorts Growth | 250.39 | 290.73 | 267.87 | 227.52 | 192.97 |
Investment Holdings Investment Holdings Growth | 88.38 | 81.03 | 93.87 | 59.3 | 36.31 |
Healthcare Healthcare Growth | 136.09 | 143.06 | 118.37 | 94.43 | 81.89 |
Plastic Products Plastic Products Growth | 269.11 | 278.42 | 299.28 | 265.09 | 186.26 |
Plantation Plantation Growth | 1,210 | 911.76 | 829.71 | 884.5 | 828.96 |
Investment Properties & Trading of Building Material Products (Excl. Healthcare) Investment Properties & Trading of Building Material Products (Excl. Healthcare) Growth | 445.76 | 472.9 | 503.7 | 424.78 | 339.36 |
Total Total Growth | 5,723 | 5,111 | 4,356 | 3,827 | 3,266 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,223 | 5,268 | 5,259 | 5,427 | 5,206 | 4,962 |
Total Debt Total Debt Growth | 2,756 | 2,892 | 2,733 | 2,761 | 1,882 | 2,043 |
Net Cash (Debt) Net Cash Growth | 2,467 | 2,376 | 2,526 | 2,666 | 3,324 | 2,919 |
Net Cash Growth | -1.48% | -5.94% | -5.24% | -19.78% | 13.87% | 14.67% |
Net Cash Per Share Net Cash Per Share Growth | 3.98 | 3.83 | 4.07 | 4.30 | 5.36 | 4.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 565.95 | 532.59 | 599.3 | 385.69 | 469.78 | 445.88 |
Capital Expenditures CapEx Growth | -192.59 | -199.72 | -546.25 | -140.53 | -128.76 | -113.12 |
Free Cash Flow Free Cash Flow Growth | 373.36 | 332.87 | 53.05 | 245.17 | 341.02 | 332.75 |
Free Cash Flow Growth | -12.03% | 527.46% | -78.36% | -28.11% | 2.48% | 93.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.10% | 22.68% | 24.15% | 23.12% | 24.84% | 25.48% |
Operating Margin | 11.67% | 11.86% | 15.10% | 13.09% | 20.51% | 17.29% |
Pretax Margin | 6.74% | 7.61% | 15.11% | 14.22% | 21.43% | 18.58% |
Profit Margin | 3.57% | 4.64% | 11.70% | 10.41% | 13.02% | 9.83% |
FCF Margin | 6.89% | 5.82% | 1.04% | 5.63% | 8.91% | 10.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 185.71% |
Dividend Yield | 5.78% | 6.07% | 6.04% | 7.28% | 7.22% | 10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.15 | 15.83 | 7.49 | 8.66 | 8.45 | 10.15 |
Forward PE | - | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
P/FCF Ratio | 11.39 | 12.63 | 84.42 | 16.02 | 12.35 | 9.79 |
PS Ratio | 0.78 | 0.74 | 0.88 | 0.90 | 1.10 | 1.00 |