Malaysia · Delayed Price · Currency is MYR Oriental Holdings Berhad Statistics
Total Valuation
KLSE:ORIENT has a market cap or net worth of MYR 4.25 billion. The enterprise value is 2.27 billion.
| Market Cap | 4.25B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:ORIENT has 616.17 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 616.17M |
| Shares Outstanding | 616.17M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 46.67% |
| Owned by Institutions (%) | 3.48% |
| Float | 225.80M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 7.08.
| EV / Earnings | 6.54 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.70 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.96 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 587,877 |
| Profits Per Employee | 37,474 |
| Employee Count | 9,250 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, KLSE:ORIENT has paid 174.78 million in taxes.
| Income Tax | 174.78M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.10, so KLSE:ORIENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 55,130 |
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 5.44 billion and earned 346.64 million in profits. Earnings per share was 0.56.
| Revenue | 5.44B |
| Gross Profit | 1.43B |
| Operating Income | 811.68M |
| Pretax Income | 538.41M |
| Net Income | 346.64M |
| EBITDA | 982.33M |
| EBIT | 811.68M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.30 billion in cash and 2.87 billion in debt, with a net cash position of 2.43 billion or 3.94 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 2.87B |
| Net Cash | 2.43B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 11.72 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 541.88 million and capital expenditures -221.43 million, giving a free cash flow of 320.45 million.
| Operating Cash Flow | 541.88M |
| Capital Expenditures | -221.43M |
| Depreciation & Amortization | 172.23M |
| Net Borrowing | 31.39M |
| Free Cash Flow | 320.45M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 26.31%, with operating and profit margins of 14.93% and 6.37%.
| Gross Margin | 26.31% |
| Operating Margin | 14.93% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.37% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 14.93% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.57% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 8.16% |
| FCF Yield | 7.55% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |