Malaysia
· Delayed Price · Currency is MYR Oriental Interest Berhad Statistics
Total Valuation
KLSE:OIB has a market cap or net worth of MYR 742.01 million. The enterprise value is 938.85 million.
| Market Cap | 742.01M |
| Enterprise Value | 938.85M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:OIB has 603.26 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 603.26M |
| Shares Outstanding | 603.26M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +20.00% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 0.20% |
| Float | 78.62M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.95.
| EV / Earnings | 7.89 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.58 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.48 |
| Interest Coverage | 78.49 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 190,475 |
| Employee Count | 625 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, KLSE:OIB has paid 58.12 million in taxes.
| Income Tax | 58.12M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.12, so KLSE:OIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 158,915 |
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:OIB had revenue of MYR 835.84 million and earned 119.05 million in profits. Earnings per share was 0.24.
| Revenue | 835.84M |
| Gross Profit | 279.90M |
| Operating Income | 204.95M |
| Pretax Income | 204.06M |
| Net Income | 119.05M |
| EBITDA | 213.50M |
| EBIT | 204.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 332.26 million in cash and 391.72 million in debt, giving a net cash position of -59.46 million or -0.10 per share.
| Cash & Cash Equivalents | 332.26M |
| Total Debt | 391.72M |
| Net Cash | -59.46M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.76 |
| Working Capital | 410.11M |
Cash Flow
In the last 12 months, operating cash flow was 171.72 million and capital expenditures -14.01 million, giving a free cash flow of 157.70 million.
| Operating Cash Flow | 171.72M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | 157.70M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.49%, with operating and profit margins of 24.52% and 14.24%.
| Gross Margin | 33.49% |
| Operating Margin | 24.52% |
| Pretax Margin | 24.41% |
| Profit Margin | 14.24% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 24.52% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.56% |
| Buyback Yield | -8.78% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 16.04% |
| FCF Yield | 21.25% |
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 May 3, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:OIB has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |