Malaysia
· Delayed Price · Currency is MYR 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 |