Malaysia
· Delayed Price · Currency is MYR Oriental Holdings Berhad Statistics
Total Valuation
KLSE:ORIENT has a market cap or net worth of MYR 4.40 billion. The enterprise value is 2.38 billion.
| Market Cap | 4.40B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 49.35% |
| Owned by Institutions (%) | 7.50% |
| Float | 178.31M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 5.62.
| EV / Earnings | 6.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.57 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.43 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 6.60 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 503,080 |
| Profits Per Employee | 34,841 |
| Employee Count | 10,604 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, KLSE:ORIENT has paid 135.92 million in taxes.
| Income Tax | 135.92M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.14, so KLSE:ORIENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 68,380 |
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 5.33 billion and earned 369.45 million in profits. Earnings per share was 0.60.
| Revenue | 5.33B |
| Gross Profit | 929.90M |
| Operating Income | 474.14M |
| Pretax Income | 487.40M |
| Net Income | 369.45M |
| EBITDA | 633.98M |
| EBIT | 474.14M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.30 billion in cash and 2.80 billion in debt, giving a net cash position of 2.50 billion or 4.04 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 2.80B |
| Net Cash | 2.50B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 12.18 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 530.72 million and capital expenditures -106.31 million, giving a free cash flow of 424.41 million.
| Operating Cash Flow | 530.72M |
| Capital Expenditures | -106.31M |
| Free Cash Flow | 424.41M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 17.43%, with operating and profit margins of 8.89% and 6.93%.
| Gross Margin | 17.43% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.93% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.89% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 8.40% |
| FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |