Oriental Holdings Bhd.

Oriental Holdings Bhd.

MMYX:ORIENT
6.94
MYR
+0.04
(+0.58%)
11.94P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.44
5.59
7.06
8.9
10.15
10.29
8.32
5.42
5.26
6.17
7.02
8.24
9.23
8.77
Basic EPS, GAAP
0.3
0.53
0.44
0.45
0.62
0.82
0.57
0.18
0.52
0.8
0.73
0.96
0.43
0.57
Free Cash Flow per Basic Share
0.11
-0.24
0.25
0.11
0.85
0.81
0.44
0.28
0.54
0.51
0.22
0.08
0.53
0.87
Dividend per Share
0.08
0.07
0.2
0.2
0.2
0.4
0.46
0.18
0.2
0.6
0.4
0.4
0.4
0.2
Book Value per Share
7.65
8.23
9.1
9.85
10.28
10.59
10.75
10.56
10.93
11.21
12.22
12.11
11.58
-0.73
Tangible Book Value per Share
7.52
8.1
8.91
9.69
10.13
10.44
10.71
10.52
10.89
11.18
12.19
12.08
11.55
-0.73
Basic Weighted Avg Shares
620
620
620
620
620
620
620
620
620
620
620
620
620
620
Sales/Revenue/Turnover
2,754
3,465
4,380
5,524
6,298
6,381
5,162
3,364
3,266
3,827
4,356
5,111
5,723
5,439
Operating Margin (%)
7.8
11.86
7.23
6.7
7.74
8.8
8.52
4.35
17.81
20.57
15.25
16.46
7.43
31.27
Depreciation Expense
101
99
121
133
141
142
156
148
154
155
176
196
192
- -
Net Income, GAAP
185
331
272
279
385
510
353
112
321
498
453
598
266
351
Effective Tax Rate (%)
24.6
15.98
21.12
22.97
18.37
20.53
23.01
31.79
17.53
22.21
9.62
24.3
36.71
31.71
Profit Margin (%)
6.73
9.56
6.22
5.06
6.11
7.99
6.83
3.33
9.83
13.02
10.41
11.7
4.64
6.45
Working Capital
2,582
2,726
2,656
2,789
2,780
2,890
2,954
3,015
3,248
3,878
3,949
3,662
3,055
3,080
LT Debt
3
2
70
75
62
47
70
254
170
199
937
866
315
20
Total Equity
5,493
5,956
6,540
7,078
7,315
7,436
7,543
7,366
7,758
8,008
8,110
8,002
7,629
- -
Return on Invested Capital (%)
2.74
5.46
3.48
3.5
4.54
4.86
3.55
1.04
4.94
6.17
5.74
5.85
2.52
21.14
Return on Capital (%)
3.01
4.13
3.8
3.37
4.41
6.16
3.95
1.79
1.71
3.96
4.16
6.37
2.7
6.63
Return on Common Equity (%)
3.97
6.72
5.07
4.75
6.16
7.88
5.33
1.7
4.82
7.26
6.23
7.92
3.62
10.49

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,577
2,497
- -
LT Borrowings
296
241
- -
LT Finance Leases
18
19
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
620
619
616
Market Capitalization
4,205
4,424
4,165

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,158
6,094
6,208
Cash, Cash Equivalents & STI
4,888
5,223
4,221
Accounts Receivable, Net
398
441
462
Inventories
367
416
- -
Total Current Liabilities
3,103
3,053
3,128
Payables & Accruals
- -
- -
- -
ST Debt
2,577
2,497
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.61%
0.76%
-4.67%
Free Cash Flow
108.63%
109.82%
580.84%
Net Income, GAAP
18.25%
41.77%
-55.58%
Sales/Revenue/Turnover
4.49%
11.47%
11.96%
Total Cash Common Dividend
- -
- -
-0.02%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,189
1,181
1,311
1,430
5,111
2025
1,413
1,265
1,416
1,630
5,723
2026
1,107
1,286
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.06
0.14
0.24
0.96
2025
0.15
-0.1
0.2
0.18
0.43
2026
0.03
0.15
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.2
0.4
2025
- -
- -
- -
0.2
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Su Tong Lim
Full Time Employees
10,910
Sector
Retail trade
Industry
Specialty stores
Address
25B Lebuh Farquhar Penang PEN Malaysia 10200
IPO Date
Mar 10, 1964
Website
ohb.com.my
Business
Oriental Holdings Berhad functions as an investment holding enterprise, overseeing a diverse portfolio of business interests. Its Automotive and Related Products division is actively involved in the retail and distribution of motor vehicles, the manufacturing of various components such as engines and seating, and the trade of spare parts, accessories, and associated items. The company’s Plastic Products segment operates as an integrated solutions provider, encompassing contract research and development, design, prototyping, mould fabrication, material compounding, spray painting, plastic injection, and the final assembly of products; it manufactures, assembles, and distributes plastic components, as well as produces plastic technical and industrial goods. Within its Hotels and Resorts sector, the company manages and operates a collection of hospitality properties, recently expanding its footprint with the acquisition of additional hotels in Penang and Langkawi, Malaysia, while transitioning the management of its Australian and New Zealand hotel portfolio to third-party operators to enhance profitability. The Plantation segment is dedicated to the cultivation of oil palms, primarily across Indonesia and Malaysia, and includes the operation of Crude Palm Oil mills, having recently completed significant land and asset acquisitions to boost its capacity. Meanwhile, the Investment Holding division is engaged in equity and bond investments, alongside property leasing and rental activities. The Investment Properties and Trading of Building Material Products segment is involved in property development, the production of various wire products like nettings and meshes, and general building materials, in addition to distributing cement and manufacturing concrete products. This segment also conducts land reclamation services. In the Healthcare sector, Oriental Holdings Berhad manages medical centers, including the Oriental Melaka Straits Medical Centre, a 300-bed tertiary medical facility, operates nursing colleges, and runs integrated lifestyle retail pharmacies, with ongoing plans to attract international medical tourists and expand its community-based pharmacy network. The company also extends various financial and support services, such as money lending, leasing, management, marketing, advertising, central reservation systems, and insurance provisions. Furthermore, it engages in the production of steel wires and related goods, manages parking facilities, manufactures polypropylene compounds, provides after-sales support, trades in pre-owned motor vehicles, offers vehicle rental and leasing solutions, and undertakes the design, manufacturing, and sale of prototype plastic models. Established in 1963 and headquartered in Penang, Malaysia, Oriental Holdings Berhad maintains a broad international presence, with operations spanning Malaysia, Singapore, Indonesia, Australia, New Zealand, Thailand, the United Kingdom, and the People’s Republic of China.