Oriental Holdings Berhad (KLSE:ORIENT)

Oriental Holdings Berhad Statistics

Total Valuation

KLSE:ORIENT has a market cap or net worth of MYR 4.45 billion. The enterprise value is 2.42 billion.

Market Cap	4.45B
Enterprise Value	2.42B

Important Dates

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

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

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	n/a
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 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	378.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 205.68.

EV / Earnings	4.17
EV / Sales	0.47
EV / EBITDA	2.02
EV / EBIT	2.47
EV / FCF	205.68

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	2.35
Debt / Equity	0.34
Debt / EBITDA	2.36
Debt / FCF	232.48
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	503,660
Profits Per Employee	57,132
Employee Count	10,152
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.32, so KLSE:ORIENT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.99%
50-Day Moving Average	7.07
200-Day Moving Average	7.11
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	156,935

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 580.01 million in profits. Earnings per share was 0.93.

Revenue	5.11B
Gross Profit	5.11B
Operating Income	941.97M
Pretax Income	758.27M
Net Income	580.01M
EBITDA	1.16B
EBIT	941.97M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 5.25 billion in cash and 2.73 billion in debt, giving a net cash position of 2.52 billion or 4.06 per share.

Cash & Cash Equivalents	5.25B
Total Debt	2.73B
Net Cash	2.52B
Net Cash Per Share	4.06
Equity (Book Value)	7.98B
Book Value Per Share	12.08
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 641.31 million and capital expenditures -629.55 million, giving a free cash flow of 11.76 million.

Operating Cash Flow	641.31M
Capital Expenditures	-629.55M
Free Cash Flow	11.76M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 18.42% and 11.34%.

Gross Margin	100.00%
Operating Margin	18.42%
Pretax Margin	14.83%
Profit Margin	11.34%
EBITDA Margin	22.64%
EBIT Margin	18.42%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.40
Dividend Yield	5.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.78%
Buyback Yield	0.00%
Shareholder Yield	5.58%
Earnings Yield	13.04%
FCF Yield	0.26%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a