KLSE:OFI Statistics

Total Valuation

KLSE:OFI has a market cap or net worth of MYR 312.00 million. The enterprise value is 286.09 million.

Market Cap	312.00M
Enterprise Value	286.09M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 4, 2025

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 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -16.85.

EV / Earnings	7.86
EV / Sales	0.62
EV / EBITDA	4.75
EV / EBIT	6.12
EV / FCF	-16.85

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.

Current Ratio	4.02
Quick Ratio	2.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	785.30

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	1.20M
Profits Per Employee	94,544
Employee Count	385
Asset Turnover	1.36
Inventory Turnover	7.29

Taxes

In the past 12 months, KLSE:OFI has paid 13.48 million in taxes.

Income Tax	13.48M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.14, so KLSE:OFI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-22.16%
50-Day Moving Average	1.37
200-Day Moving Average	1.43
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	87,620

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 462.36 million and earned 36.40 million in profits. Earnings per share was 0.15.

Revenue	462.36M
Gross Profit	89.52M
Operating Income	46.76M
Pretax Income	49.87M
Net Income	36.40M
EBITDA	59.82M
EBIT	46.76M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 26.52 million in cash and 608,000 in debt, giving a net cash position of 25.91 million or 0.11 per share.

Cash & Cash Equivalents	26.52M
Total Debt	608,000
Net Cash	25.91M
Net Cash Per Share	0.11
Equity (Book Value)	292.43M
Book Value Per Share	1.22
Working Capital	156.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.83 million and capital expenditures -47.81 million, giving a free cash flow of -16.98 million.

Operating Cash Flow	30.83M
Capital Expenditures	-47.81M
Free Cash Flow	-16.98M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 10.11% and 7.87%.

Gross Margin	19.36%
Operating Margin	10.11%
Pretax Margin	10.79%
Profit Margin	7.87%
EBITDA Margin	12.94%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.07
Dividend Yield	5.00%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	6
Payout Ratio	42.86%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	11.67%
FCF Yield	-5.44%

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 6.63 and a Piotroski F-Score of 3.

Altman Z-Score	6.63
Piotroski F-Score	3