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) Ratios
Oriental Holdings Bhd. Ratios
MY:4006's free cash flow for Q2 2026 was RM6.24M. For the 2026 fiscal year, MY:4006's free cash flow was decreased by RM-90.42M and operating cash flow was RM96.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.49 | 2.66 | 2.88 | 2.35 |
| Quick Ratio | 1.87 | 2.34 | 2.54 | 2.73 | 2.24 |
| Cash Ratio | 1.26 | 1.35 | 0.79 | 1.22 | 1.16 |
| Solvency Ratio | 0.13 | 0.22 | 0.18 | 0.27 | 0.18 |
| Operating Cash Flow Ratio | 0.17 | 0.24 | 0.16 | 0.23 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.32 | 0.21 | 0.28 | 0.24 |
| Net Current Asset Value | RM 2.53B | RM 2.57B | RM 2.78B | RM 3.55B | RM 2.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.24 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.40 | 0.36 | 0.36 | 0.27 | 0.30 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.27 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.11 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.57 | 1.54 | 1.54 | 1.50 | 1.54 |
| Debt Service Coverage Ratio | 0.20 | 0.40 | 0.43 | 0.48 | 0.36 |
| Interest Coverage Ratio | 8.57 | 7.26 | 7.06 | 19.47 | 20.74 |
| Debt to Market Cap | 0.68 | 0.60 | 0.70 | 0.44 | 0.62 |
| Interest Debt Per Share | 4.74 | 4.57 | 4.60 | 3.10 | 3.34 |
| Net Debt to EBITDA | -1.55 | -0.62 | 1.00 | -0.62 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.68% | 24.15% | 23.12% | 24.84% | 25.48% |
| EBIT Margin | 8.46% | 15.23% | 16.38% | 22.49% | 19.44% |
| EBITDA Margin | 11.82% | 19.06% | 20.43% | 26.54% | 24.15% |
| Operating Profit Margin | 7.29% | 14.44% | 15.25% | 20.57% | 17.80% |
| Pretax Profit Margin | 7.61% | 15.11% | 14.22% | 21.43% | 18.58% |
| Net Profit Margin | 4.72% | 11.70% | 10.41% | 13.02% | 9.83% |
| Continuous Operations Profit Margin | 4.89% | 11.44% | 12.85% | 16.67% | 15.32% |
| Net Income Per EBT | 61.99% | 77.43% | 73.16% | 60.76% | 52.90% |
| EBT Per EBIT | 104.34% | 104.67% | 93.24% | 104.20% | 104.38% |
| Return on Assets (ROA) | 2.39% | 5.17% | 3.89% | 4.79% | 3.07% |
| Return on Equity (ROE) | 3.76% | 7.96% | 5.98% | 7.16% | 4.74% |
| Return on Capital Employed (ROCE) | 5.11% | 8.12% | 7.16% | 9.44% | 7.23% |
| Return on Invested Capital (ROIC) | 2.50% | 5.10% | 5.41% | 6.11% | 4.83% |
| Return on Tangible Assets | 2.40% | 5.18% | 3.90% | 4.80% | 3.08% |
| Earnings Yield | 6.42% | 13.35% | 11.52% | 11.83% | 9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.28 | 13.69 | 11.24 | 12.92 | 12.99 |
| Payables Turnover | 9.73 | 18.63 | 18.48 | 18.44 | 19.30 |
| Inventory Turnover | 12.10 | 10.82 | 11.64 | 9.56 | 9.56 |
| Fixed Asset Turnover | 1.89 | 1.62 | 1.52 | 1.73 | 1.45 |
| Asset Turnover | 0.51 | 0.44 | 0.37 | 0.37 | 0.31 |
| Working Capital Turnover Ratio | 1.70 | 1.34 | 1.11 | 1.07 | 1.04 |
| Cash Conversion Cycle | 28.17 | 40.81 | 44.05 | 46.65 | 47.37 |
| Days of Sales Outstanding | 35.51 | 26.66 | 32.46 | 28.24 | 28.09 |
| Days of Inventory Outstanding | 30.16 | 33.75 | 31.35 | 38.20 | 38.19 |
| Days of Payables Outstanding | 37.50 | 19.59 | 19.75 | 19.79 | 18.91 |
| Operating Cycle | 65.67 | 60.40 | 63.81 | 66.44 | 66.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.97 | 0.62 | 0.76 | 0.72 |
| Free Cash Flow Per Share | 0.40 | 0.09 | 0.22 | 0.51 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.75 | 0.78 | 0.89 | 1.88 |
| Capital Expenditure Coverage Ratio | 1.92 | 1.10 | 1.55 | 3.04 | 3.92 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.22 | 0.14 | 0.25 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.09 | 0.12 | 0.14 |
| Free Cash Flow Yield | 5.88% | 1.18% | 3.48% | 7.49% | 10.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.41 | 7.52 | 8.68 | 8.49 | 10.10 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.88 | 0.90 | 1.10 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.60 | 0.52 | 0.61 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.02 | 84.43 | 28.73 | 13.35 | 9.80 |
| Price-to-Operating Cash Flow Ratio | 8.15 | 7.47 | 10.19 | 8.97 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.24 | -0.99 | 0.16 | 0.05 |
| Enterprise Value Multiple | 4.67 | 3.98 | 5.42 | 3.52 | 3.20 |
| Enterprise Value | 3.16B | 3.88B | 4.82B | 3.58B | 2.52B |
| EV to EBITDA | 4.67 | 3.98 | 5.42 | 3.52 | 3.20 |
| EV to Sales | 0.55 | 0.76 | 1.11 | 0.94 | 0.77 |
| EV to Free Cash Flow | 12.78 | 73.06 | 35.21 | 11.35 | 7.59 |
| EV to Operating Cash Flow | 6.12 | 6.47 | 12.50 | 7.62 | 5.65 |
| Tangible Book Value Per Share | 12.28 | 12.87 | 13.04 | 12.87 | 12.47 |
| Shareholders’ Equity Per Share | 11.59 | 12.11 | 12.22 | 11.21 | 10.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.24 | 0.10 | 0.22 | 0.18 |
| Revenue Per Share | 9.23 | 8.24 | 7.02 | 6.17 | 5.26 |
| Net Income Per Share | 0.44 | 0.96 | 0.73 | 0.80 | 0.52 |
| Tax Burden | 0.62 | 0.77 | 0.73 | 0.61 | 0.53 |
| Interest Burden | 0.90 | 0.99 | 0.87 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.00 | 0.85 | 0.94 | 1.39 |
Currency in MYR
