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 next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:ORIENT has 618.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 618.46M |
| Shares Outstanding | 618.46M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 46.50% |
| Owned by Institutions (%) | 3.40% |
| Float | 228.14M |
Valuation Ratios
The trailing PE ratio is 22.82.
| PE Ratio | 22.82 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 6.37.
| EV / Earnings | 12.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.55 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.00 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.38 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 585,617 |
| Profits Per Employee | 20,889 |
| Employee Count | 9,250 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, KLSE:ORIENT has paid 165.06 million in taxes.
| Income Tax | 165.06M |
| Effective Tax Rate | 45.19% |
Stock Price Statistics
The stock price has increased by +0.42% 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 | +0.42% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 184,040 |
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 193.22 million in profits. Earnings per share was 0.31.
| Revenue | 5.42B |
| Gross Profit | 1.25B |
| Operating Income | 632.36M |
| Pretax Income | 365.28M |
| Net Income | 193.22M |
| EBITDA | 800.77M |
| EBIT | 632.36M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.22 billion in cash and 2.76 billion in debt, with a net cash position of 2.47 billion or 3.99 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 2.76B |
| Net Cash | 2.47B |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 11.57 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 565.95 million and capital expenditures -192.59 million, giving a free cash flow of 373.36 million.
| Operating Cash Flow | 565.95M |
| Capital Expenditures | -192.59M |
| Depreciation & Amortization | 168.41M |
| Net Borrowing | 29.83M |
| Free Cash Flow | 373.36M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 23.10%, with operating and profit margins of 11.67% and 3.57%.
| Gross Margin | 23.10% |
| Operating Margin | 11.67% |
| Pretax Margin | 6.74% |
| Profit Margin | 3.57% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 11.67% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.49% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |