Malaysia · Delayed Price · Currency is MYR Oriental Holdings Berhad Statistics
Total Valuation
KLSE:ORIENT has a market cap or net worth of MYR 4.21 billion. The enterprise value is 2.21 billion.
| Market Cap | 4.21B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 7.48% |
| Float | 178.31M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 4.42.
| EV / Earnings | 8.15 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 5.49 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.23 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 6.03 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 511,013 |
| Profits Per Employee | 25,612 |
| Employee Count | 10,604 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, KLSE:ORIENT has paid 133.44 million in taxes.
| Income Tax | 133.44M |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.17, so KLSE:ORIENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 104,445 |
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 5.42 billion and earned 271.59 million in profits. Earnings per share was 0.44.
| Revenue | 5.42B |
| Gross Profit | 793.51M |
| Operating Income | 337.76M |
| Pretax Income | 400.82M |
| Net Income | 271.59M |
| EBITDA | 484.12M |
| EBIT | 337.76M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.46 billion in cash and 3.02 billion in debt, giving a net cash position of 2.44 billion or 3.93 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 3.02B |
| Net Cash | 2.44B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 11.92 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 682.53 million and capital expenditures -182.02 million, giving a free cash flow of 500.51 million.
| Operating Cash Flow | 682.53M |
| Capital Expenditures | -182.02M |
| Free Cash Flow | 500.51M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 14.64%, with operating and profit margins of 6.23% and 5.01%.
| Gross Margin | 14.64% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.23% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.45% |
| FCF Yield | 11.88% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |