Malaysia · Delayed Price · Currency is MYR Oriental Holdings Berhad Statistics
Total Valuation
KLSE:ORIENT has a market cap or net worth of MYR 4.42 billion. The enterprise value is 2.52 billion.
| Market Cap | 4.42B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KLSE:ORIENT has 618.78 million shares outstanding.
| Current Share Class | 618.78M |
| Shares Outstanding | 618.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.37% |
| Owned by Institutions (%) | 2.58% |
| Float | 188.87M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 10.21.
| EV / Earnings | 9.34 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.00 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 11.70 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 539,748 |
| Profits Per Employee | 25,465 |
| Employee Count | 10,604 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.60 |
Taxes
In the past 12 months, KLSE:ORIENT has paid 155.86 million in taxes.
| Income Tax | 155.86M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.11, so KLSE:ORIENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 122,440 |
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 5.72 billion and earned 270.03 million in profits. Earnings per share was 0.44.
| Revenue | 5.72B |
| Gross Profit | 437.65M |
| Operating Income | 437.65M |
| Pretax Income | 435.62M |
| Net Income | 270.03M |
| EBITDA | 627.72M |
| EBIT | 437.65M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.24 billion in cash and 2.89 billion in debt, with a net cash position of 2.35 billion or 3.80 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 2.89B |
| Net Cash | 2.35B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 11.59 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 516.33 million and capital expenditures -269.21 million, giving a free cash flow of 247.12 million.
| Operating Cash Flow | 516.33M |
| Capital Expenditures | -269.21M |
| Depreciation & Amortization | 190.06M |
| Net Borrowing | 149.54M |
| Free Cash Flow | 247.12M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 7.65%, with operating and profit margins of 7.65% and 4.72%.
| Gross Margin | 7.65% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 7.65% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.59% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |