Oriental Holdings Berhad Statistics

Total Valuation

Oriental Holdings Berhad has a market cap or net worth of MYR 4.40 billion. The enterprise value is 2.53 billion.

Market Cap	4.40B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Oriental Holdings Berhad has 620.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	620.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.35%
Owned by Institutions (%)	9.10%
Float	178.57M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -52.72.

EV / Earnings	6.60
EV / Sales	0.51
EV / EBITDA	2.83
EV / EBIT	3.78
EV / FCF	-52.72

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	2.17
Debt / Equity	0.36
Debt / EBITDA	3.31
Debt / FCF	-59.73
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	490,640
Profits Per Employee	37,720
Employee Count	10,152
Asset Turnover	0.42
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.13%
50-Day Moving Average	7.33
200-Day Moving Average	6.97
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	311,355

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 4.98 billion and earned 382.93 million in profits. Earnings per share was 0.62.

Revenue	4.98B
Gross Profit	1.08B
Operating Income	642.46M
Pretax Income	535.38M
Net Income	382.93M
EBITDA	851.80M
EBIT	642.46M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 2.87 billion in debt, giving a net cash position of 2.38 billion or 3.83 per share.

Cash & Cash Equivalents	5.24B
Total Debt	2.87B
Net Cash	2.38B
Net Cash Per Share	3.83
Equity (Book Value)	8.04B
Book Value Per Share	12.14
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.83 million and capital expenditures -515.80 million, giving a free cash flow of -47.97 million.

Operating Cash Flow	467.83M
Capital Expenditures	-515.80M
Free Cash Flow	-47.97M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 12.90% and 7.69%.

Gross Margin	21.66%
Operating Margin	12.90%
Pretax Margin	10.75%
Profit Margin	7.69%
EBITDA Margin	17.10%
EBIT Margin	12.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.40
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.80%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	8.71%
FCF Yield	-1.09%

Dividend Details

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

Scores

Oriental Holdings Berhad has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a