KLSE:OFI Statistics

Total Valuation

KLSE:OFI has a market cap or net worth of MYR 295.20 million. The enterprise value is 265.40 million.

Market Cap	295.20M
Enterprise Value	265.40M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

KLSE:OFI has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.04%
Owned by Institutions (%)	12.01%
Float	61.65M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -12.13.

EV / Earnings	9.15
EV / Sales	0.56
EV / EBITDA	5.35
EV / EBIT	7.32
EV / FCF	-12.13

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.06.

Current Ratio	3.52
Quick Ratio	2.65
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	-0.87
Interest Coverage	499.54

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	11.76%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.24M
Profits Per Employee	75,319
Employee Count	385
Asset Turnover	1.37
Inventory Turnover	7.55

Taxes

In the past 12 months, KLSE:OFI has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.07, so KLSE:OFI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.71%
50-Day Moving Average	1.29
200-Day Moving Average	1.37
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	124,980

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:OFI had revenue of MYR 477.24 million and earned 29.00 million in profits. Earnings per share was 0.12.

Revenue	477.24M
Gross Profit	92.37M
Operating Income	36.24M
Pretax Income	39.34M
Net Income	29.00M
EBITDA	49.25M
EBIT	36.24M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 48.75 million in cash and 18.95 million in debt, giving a net cash position of 29.80 million or 0.12 per share.

Cash & Cash Equivalents	48.75M
Total Debt	18.95M
Net Cash	29.80M
Net Cash Per Share	0.12
Equity (Book Value)	295.14M
Book Value Per Share	1.23
Working Capital	164.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.56 million and capital expenditures -49.43 million, giving a free cash flow of -21.87 million.

Operating Cash Flow	27.56M
Capital Expenditures	-49.43M
Free Cash Flow	-21.87M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 7.59% and 6.08%.

Gross Margin	19.36%
Operating Margin	7.59%
Pretax Margin	8.24%
Profit Margin	6.08%
EBITDA Margin	10.32%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.07
Dividend Yield	5.24%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	70.35%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	9.82%
FCF Yield	-7.41%

Dividend Details

Stock Splits

The last stock split was on September 15, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 15, 2015
Split Type	Forward
Split Ratio	4

Scores

KLSE:OFI has an Altman Z-Score of 5.42 and a Piotroski F-Score of 3.

Altman Z-Score	5.42
Piotroski F-Score	3