Oriental Holdings Berhad Statistics

Total Valuation

KLSE:ORIENT has a market cap or net worth of MYR 4.37 billion. The enterprise value is 2.33 billion.

Market Cap	4.37B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:ORIENT has 620.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	620.26M
Shares Outstanding	620.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.35%
Owned by Institutions (%)	7.49%
Float	178.31M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	82.31
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 43.90.

EV / Earnings	3.89
EV / Sales	0.46
EV / EBITDA	2.31
EV / EBIT	2.87
EV / FCF	43.90

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.

Current Ratio	2.49
Quick Ratio	2.33
Debt / Equity	0.34
Debt / EBITDA	2.81
Debt / FCF	51.51
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	481,997
Profits Per Employee	56,400
Employee Count	10,604
Asset Turnover	0.44
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.13, so KLSE:ORIENT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.08%
50-Day Moving Average	6.99
200-Day Moving Average	7.11
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	61,140

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, KLSE:ORIENT had revenue of MYR 5.11 billion and earned 598.07 million in profits. Earnings per share was 0.96.

Revenue	5.11B
Gross Profit	1.23B
Operating Income	778.38M
Pretax Income	772.40M
Net Income	598.07M
EBITDA	948.41M
EBIT	778.38M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 5.26 billion in cash and 2.73 billion in debt, giving a net cash position of 2.53 billion or 4.07 per share.

Cash & Cash Equivalents	5.26B
Total Debt	2.73B
Net Cash	2.53B
Net Cash Per Share	4.07
Equity (Book Value)	8.00B
Book Value Per Share	12.11
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.30 million and capital expenditures -546.25 million, giving a free cash flow of 53.05 million.

Operating Cash Flow	599.30M
Capital Expenditures	-546.25M
Free Cash Flow	53.05M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 15.23% and 11.70%.

Gross Margin	24.15%
Operating Margin	15.23%
Pretax Margin	15.11%
Profit Margin	11.70%
EBITDA Margin	18.56%
EBIT Margin	15.23%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.40
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.49%
Buyback Yield	0.00%
Shareholder Yield	5.68%
Earnings Yield	13.70%
FCF Yield	1.21%

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

KLSE:ORIENT has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a