Oriental Holdings Berhad Statistics

Total Valuation

KLSE:ORIENT has a market cap or net worth of MYR 4.34 billion. The enterprise value is 2.44 billion.

Market Cap	4.34B
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

KLSE:ORIENT has 620.26 million shares outstanding.

Current Share Class	620.26M
Shares Outstanding	620.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.25%
Owned by Institutions (%)	2.58%
Float	190.36M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	17.57
P/OCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 9.88.

EV / Earnings	9.04
EV / Sales	0.43
EV / EBITDA	3.66
EV / EBIT	5.04
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.

Current Ratio	1.98
Quick Ratio	1.86
Debt / Equity	0.38
Debt / EBITDA	4.82
Debt / FCF	11.70
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	539,748
Profits Per Employee	25,465
Employee Count	10,604
Asset Turnover	0.50
Inventory Turnover	14.96

Taxes

In the past 12 months, KLSE:ORIENT has paid 155.86 million in taxes.

Income Tax	155.86M
Effective Tax Rate	35.78%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.14, so KLSE:ORIENT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-0.85%
50-Day Moving Average	6.86
200-Day Moving Average	6.89
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	119,760

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 5.72 billion and earned 270.03 million in profits. Earnings per share was 0.44.

Revenue	5.72B
Gross Profit	417.48M
Operating Income	417.48M
Pretax Income	435.62M
Net Income	270.03M
EBITDA	599.89M
EBIT	417.48M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 2.89 billion in debt, giving a net cash position of 2.35 billion or 3.79 per share.

Cash & Cash Equivalents	5.24B
Total Debt	2.89B
Net Cash	2.35B
Net Cash Per Share	3.79
Equity (Book Value)	7.64B
Book Value Per Share	11.59
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.33 million and capital expenditures -269.21 million, giving a free cash flow of 247.12 million.

Operating Cash Flow	516.33M
Capital Expenditures	-269.21M
Free Cash Flow	247.12M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 7.29%, with operating and profit margins of 7.29% and 4.72%.

Gross Margin	7.29%
Operating Margin	7.29%
Pretax Margin	7.61%
Profit Margin	4.72%
EBITDA Margin	10.48%
EBIT Margin	7.29%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.40
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.88%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	6.22%
FCF Yield	5.69%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6