Oriental Holdings Berhad (KLSE:ORIENT)

Oriental Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,280	4,478	3,927	4,212	3,257	3,393
Market Cap Growth	14.04%	14.04%	-6.78%	29.33%	-4.02%	-16.49%
Enterprise Value	2,250	2,609	1,634	2,068	1,407	1,748
Last Close Price	6.90	7.22	5.99	6.04	4.32	4.30
PE Ratio	7.38	7.72	8.66	8.45	10.15	30.26
Forward PE	-	14.27	14.27	14.27	14.27	14.27
PS Ratio	0.84	0.88	0.90	1.10	1.00	1.01
PB Ratio	0.54	0.56	0.48	0.53	0.42	0.46
P/TBV Ratio	0.57	0.60	0.52	0.61	0.48	0.52
P/FCF Ratio	364.08	380.97	16.01	12.35	9.79	19.73
P/OCF Ratio	6.67	6.98	10.18	8.97	7.31	11.03
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	0.44	0.51	0.38	0.54	0.43	0.52
EV/EBITDA Ratio	1.88	2.25	2.24	2.23	2.00	5.09
EV/EBIT Ratio	2.30	2.77	2.87	2.63	2.49	8.25
EV/FCF Ratio	191.43	221.92	6.66	6.06	4.23	10.16
Debt / Equity Ratio	0.34	0.34	0.34	0.24	0.26	0.28
Debt / EBITDA Ratio	2.36	2.36	3.70	2.00	2.84	5.81
Debt / FCF Ratio	232.48	232.48	11.26	5.52	6.14	12.15
Asset Turnover	0.44	0.44	0.40	0.37	0.32	0.33
Inventory Turnover	-	-	11.38	10.35	10.00	9.74
Quick Ratio	2.35	2.35	2.50	2.71	2.21	2.23
Current Ratio	2.49	2.49	2.66	2.88	2.35	2.34
Return on Equity (ROE)	7.04%	7.04%	6.95%	8.09%	6.62%	0.99%
Return on Assets (ROA)	5.08%	5.08%	3.23%	4.71%	3.45%	1.31%
Return on Capital (ROIC)	5.45%	5.45%	3.43%	4.98%	3.67%	1.39%
Return on Capital Employed (ROCE)	10.40%	10.40%	6.10%	9.40%	7.00%	2.70%
Earnings Yield	13.55%	12.95%	11.54%	11.83%	9.86%	3.30%
FCF Yield	0.27%	0.26%	6.25%	8.10%	10.22%	5.07%
Dividend Yield	5.80%	-	6.68%	6.62%	9.25%	3.25%
Payout Ratio	42.78%	42.78%	54.75%	74.68%	27.06%	44.26%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	5.80%	0.00%	6.68%	6.62%	9.25%	3.25%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.