Oriental Holdings Berhad
Malaysian Stock ExchangeTotal Valuation
Oriental Holdings Berhad carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.18B |
| Enterprise Value | 2.42B |
Share Statistics
Oriental Holdings Berhad currently has 618.78M shares outstanding.
| Shares Outstanding | 618.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oriental Holdings Berhad trades at a trailing price-to-earnings ratio of 22.45. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.70.
| PE Ratio | 22.45 |
| PS Ratio | 0.82 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.84 |
Enterprise Valuation
On an enterprise value basis, Oriental Holdings Berhad trades at an EV/EBITDA multiple of 6.50 and an EV/FCF ratio of 4.10. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.50 |
| EV / FCF | 4.10 |
Financial Position
Oriental Holdings Berhad maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.17, indicating elevated leverage, while an interest coverage ratio of 8.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 1.71 |
| Debt / Equity | 36.17 |
| Debt / EBITDA | 7.41 |
| Interest Coverage | 8.62 |
Financial Efficiency
Oriental Holdings Berhad posts a return on equity of 3.12 and a return on invested capital of 1.95.
| Return on Equity (ROE) | 3.12 |
| Return on Assets (ROA) | 1.74 |
| Return on Invested Capital (ROIC) | 1.95 |
| Return on Capital Employed (ROCE) | 2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oriental Holdings Berhad has paid 161.07M in income taxes, reflecting an effective tax rate of 44.07.
| Income Tax | 161.07M |
| Effective Tax Rate | 44.07 |
Stock Price Statistics
Oriental Holdings Berhad's stock has declined approximately -2.30548% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 6.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.30548% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oriental Holdings Berhad generated 5.42B in revenue and converted that into 197.57M in net income, yielding earnings per share of 0.33. EBITDA reached 371.96M, while operating income came in at 371.96M.
| Revenue | 5.42B |
| Gross Profit | N/A |
| Operating Income | 371.96M |
| Pretax Income | 365.49M |
| Net Income | 197.57M |
| EBITDA | 371.96M |
| EBIT | 371.96M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Oriental Holdings Berhad holds 5.22B in cash and equivalents against 2.76B in total debt, resulting in a net debt position of -1.28B. Total book value stands at 6.32B, with working capital of 3.04B providing operational flexibility.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 2.76B |
| Net Debt | -1.28B |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 10.20 |
| Working Capital | 3.04B |
Cash Flow
Oriental Holdings Berhad produced 565.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | 565.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | 565.95M |
| FCF Per Share | 0.91 |
Margins
Oriental Holdings Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 3.65 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 6.87 |
| Pretax Margin | 6.75 |
| Profit Margin | 3.65 |
| EBITDA Margin | 6.87 |
Dividends & Yields
The company's payout ratio of 58.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 58.72 |
| Shareholder Yield | 0.93 |
| FCF Yield | 12.76 |
Scores
Oriental Holdings Berhad posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |