Oriental Holdings Berhad Statistics

Total Valuation

KLSE:ORIENT has a market cap or net worth of MYR 4.19 billion. The enterprise value is 2.15 billion.

Market Cap	4.19B
Enterprise Value	2.15B

Important Dates

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

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

KLSE:ORIENT has 620.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	620.26M
Shares Outstanding	620.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.23%
Owned by Institutions (%)	7.56%
Float	190.76M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	8.12
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.16.

EV / Earnings	6.98
EV / Sales	0.39
EV / EBITDA	3.61
EV / EBIT	5.00
EV / FCF	4.16

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.38.

Current Ratio	2.20
Quick Ratio	2.06
Debt / Equity	0.38
Debt / EBITDA	5.67
Debt / FCF	5.76
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	520,871
Profits Per Employee	28,984
Employee Count	10,604
Asset Turnover	0.47
Inventory Turnover	13.00

Taxes

In the past 12 months, KLSE:ORIENT has paid 136.73 million in taxes.

Income Tax	136.73M
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.13, so KLSE:ORIENT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.02%
50-Day Moving Average	6.86
200-Day Moving Average	6.93
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	129,725

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 5.52 billion and earned 307.35 million in profits. Earnings per share was 0.50.

Revenue	5.52B
Gross Profit	814.89M
Operating Income	359.13M
Pretax Income	434.29M
Net Income	307.35M
EBITDA	499.54M
EBIT	359.13M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 2.97 billion in debt, giving a net cash position of 2.48 billion or 4.01 per share.

Cash & Cash Equivalents	5.46B
Total Debt	2.97B
Net Cash	2.48B
Net Cash Per Share	4.01
Equity (Book Value)	7.79B
Book Value Per Share	11.85
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.65 million and capital expenditures -176.74 million, giving a free cash flow of 515.91 million.

Operating Cash Flow	692.65M
Capital Expenditures	-176.74M
Free Cash Flow	515.91M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 6.50% and 5.56%.

Gross Margin	14.75%
Operating Margin	6.50%
Pretax Margin	7.86%
Profit Margin	5.56%
EBITDA Margin	9.04%
EBIT Margin	6.50%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.40
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.73%
Buyback Yield	0.00%
Shareholder Yield	5.93%
Earnings Yield	7.34%
FCF Yield	12.32%

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

KLSE:ORIENT has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6