Oriental Holdings Bhd.(MY:4006)
RM6.93+0.05 (+0.73%)
MY:4006
Oriental Holdings Bhd. financials statements
RM6.93
At close:+0.05 (+0.73%)
Oriental Holdings Bhd. (4006) Financial Statements
Oriental Holdings Bhd. Financial Overview
Oriental Holdings Bhd.'s market cap is currently RM4.27B. The company's EPS TTM is RM0.56; its P/E ratio is 12.35; and it has a dividend yield of 5.77%. Oriental Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 5.72B | RM 5.11B | RM 4.36B | RM 3.83B | RM 3.27B |
| Gross Profit | RM 1.30B | RM 1.23B | RM 1.01B | RM 950.68M | RM 832.31M |
| Operating Income | RM 417.48M | RM 737.95M | RM 664.42M | RM 787.13M | RM 581.32M |
| EBITDA | RM 676.40M | RM 974.23M | RM 890.03M | RM 1.02B | RM 788.62M |
| Net Income | RM 270.03M | RM 598.07M | RM 453.25M | RM 498.39M | RM 320.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 5.24B | RM 5.26B | RM 4.60B | RM 4.58B | RM 4.96B |
| Total Assets | RM 11.29B | RM 11.56B | RM 11.66B | RM 10.40B | RM 10.45B |
| Total Debt | RM 2.89B | RM 2.73B | RM 2.76B | RM 1.88B | RM 2.04B |
| Net Debt | RM -1.05B | RM -603.06M | RM 888.00M | RM -632.59M | RM -736.38M |
| Total Liabilities | RM 3.65B | RM 3.56B | RM 3.55B | RM 2.40B | RM 2.69B |
| Stockholders' Equity | RM 7.19B | RM 7.51B | RM 7.58B | RM 6.96B | RM 6.78B |
| Cash Flow | |||||
| Free Cash Flow | RM 247.12M | RM 53.05M | RM 136.92M | RM 315.45M | RM 332.25M |
| Operating Cash Flow | RM 516.33M | RM 599.30M | RM 385.80M | RM 469.78M | RM 445.88M |
| Investing Cash Flow | RM 530.23M | RM 634.12M | RM -1.51B | RM -335.33M | RM -99.80M |
| Financing Cash Flow | RM -124.81M | RM 131.65M | RM 230.83M | RM -456.80M | RM -126.76M |
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