Oriental Interest Berhad Statistics

Total Valuation

KLSE:OIB has a market cap or net worth of MYR 767.12 million. The enterprise value is 1.08 billion.

Market Cap	767.12M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:OIB has 604.03 million shares outstanding. The number of shares has increased by 10.88% in one year.

Current Share Class	604.03M
Shares Outstanding	604.03M
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	0.20%
Float	79.40M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	4.89
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.88.

EV / Earnings	8.80
EV / Sales	1.27
EV / EBITDA	4.93
EV / EBIT	5.19
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	0.84
Debt / Equity	0.35
Debt / EBITDA	1.70
Debt / FCF	2.38
Interest Coverage	61.55

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	1.36M
Profits Per Employee	196,406
Employee Count	625
Asset Turnover	0.47
Inventory Turnover	1.32

Taxes

In the past 12 months, KLSE:OIB has paid 56.82 million in taxes.

Income Tax	56.82M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.01, so KLSE:OIB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.25%
50-Day Moving Average	1.28
200-Day Moving Average	1.30
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	46,295

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 850.55 million and earned 122.75 million in profits. Earnings per share was 0.23.

Revenue	850.55M
Gross Profit	281.67M
Operating Income	208.10M
Pretax Income	204.74M
Net Income	122.75M
EBITDA	219.19M
EBIT	208.10M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 202.83 million in cash and 373.60 million in debt, giving a net cash position of -170.77 million or -0.28 per share.

Cash & Cash Equivalents	202.83M
Total Debt	373.60M
Net Cash	-170.77M
Net Cash Per Share	-0.28
Equity (Book Value)	1.07B
Book Value Per Share	1.55
Working Capital	368.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.84 million and capital expenditures -13.93 million, giving a free cash flow of 156.91 million.

Operating Cash Flow	170.84M
Capital Expenditures	-13.93M
Free Cash Flow	156.91M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 24.47% and 14.43%.

Gross Margin	33.12%
Operating Margin	24.47%
Pretax Margin	24.07%
Profit Margin	14.43%
EBITDA Margin	25.77%
EBIT Margin	24.47%
FCF Margin	18.45%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 20.24%.

Dividend Per Share	0.26
Dividend Yield	20.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.19%
Buyback Yield	-10.88%
Shareholder Yield	9.36%
Earnings Yield	16.00%
FCF Yield	20.45%

Dividend Details

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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7