Oriental Holdings Berhad Statistics
Total Valuation
Oriental Holdings Berhad has a market cap or net worth of MYR 4.24 billion. The enterprise value is 2.20 billion.
Market Cap | 4.24B |
Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Oriental Holdings Berhad has 620.36 million shares outstanding.
Shares Outstanding | 620.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.89% |
Owned by Institutions (%) | 8.02% |
Float | 203.28M |
Valuation Ratios
The trailing PE ratio is 7.16.
PE Ratio | 7.16 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -38.43.
EV / Earnings | 3.73 |
EV / Sales | 0.46 |
EV / EBITDA | 2.22 |
EV / EBIT | 2.84 |
EV / FCF | -38.43 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 36.02.
Current Ratio | 2.58 |
Quick Ratio | 2.45 |
Debt / Equity | 36.02 |
Debt / EBITDA | 3.12 |
Debt / FCF | -52.75 |
Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 7.33% |
Return on Assets (ROA) | 4.02% |
Return on Capital (ROIC) | 4.32% |
Revenue Per Employee | 468,480 |
Profits Per Employee | 58,263 |
Employee Count | 10,152 |
Asset Turnover | 0.41 |
Inventory Turnover | 10.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.70% |
50-Day Moving Average | 6.88 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 45.58 |
Average Volume (20 Days) | 201,460 |
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, Oriental Holdings Berhad had revenue of MYR 4.76 billion and earned 591.48 million in profits. Earnings per share was 0.95.
Revenue | 4.76B |
Gross Profit | 1.19B |
Operating Income | 754.27M |
Pretax Income | 755.11M |
Net Income | 591.48M |
EBITDA | 954.50M |
EBIT | 754.27M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 5.56 billion in cash and 3.03 billion in debt, giving a net cash position of 2.53 billion or 4.09 per share.
Cash & Cash Equivalents | 5.56B |
Total Debt | 3.03B |
Net Cash | 2.53B |
Net Cash Per Share | 4.09 |
Equity (Book Value) | 8.40B |
Book Value Per Share | 12.73 |
Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 453.02 million and capital expenditures -510.40 million, giving a free cash flow of -57.38 million.
Operating Cash Flow | 453.02M |
Capital Expenditures | -510.40M |
Free Cash Flow | -57.38M |
FCF Per Share | -0.09 |
Margins
Gross margin is 25.04%, with operating and profit margins of 15.86% and 12.44%.
Gross Margin | 25.04% |
Operating Margin | 15.86% |
Pretax Margin | 15.88% |
Profit Margin | 12.44% |
EBITDA Margin | 20.07% |
EBIT Margin | 15.86% |
FCF Margin | -1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.84%.
Dividend Per Share | 0.40 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.95% |
Buyback Yield | n/a |
Shareholder Yield | 5.84% |
Earnings Yield | 13.96% |
FCF Yield | -1.35% |
Stock Splits
The last stock split was on July 14, 2010. It was a forward split with a ratio of 1.2000048.
Last Split Date | Jul 14, 2010 |
Split Type | Forward |
Split Ratio | 1.2000048 |