Oriental Holdings Bhd. Statistics
Oriental Holdings Bhd. (4006) Stock Statistics & Valuation Metrics
Total Valuation
Oriental Holdings Bhd. has a market cap or net worth of MYR 4.27B. The enterprise value is MYR 2.21B.
- Market Cap
- MYR 4.27B
- Enterprise Value
- MYR 2.21B
Share Statistics
Oriental Holdings Bhd. has 620,393,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 620,393,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Oriental Holdings Bhd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.50%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.50%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 539.75K
- Profits Per Employee
- 25.46K
- Employee Count
- 10,604
- Asset Turnover
- 0.51
- Inventory Turnover
- 12.10
Valuation Ratios
The current PE Ratio of Oriental Holdings Bhd. is 12.35. Oriental Holdings Bhd.’s PEG ratio is 0.41.
- PE Ratio
- 12.35
- PS Ratio
- 0.78
- PB Ratio
- 0.59
- Price to FCF
- 18.14
- Price to Operating Cash Flow
- 8.14
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Oriental Holdings Bhd. had revenue of 5.72B and earned 270.03M in profits. Earnings per share was 0.44.
- Revenue
- 5.72B
- Gross Profit
- 1.30B
- Operating Income
- 417.48M
- Pretax Income
- 435.62M
- Net Income
- 270.03M
- EBITDA
- 676.40M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 525.62M and capital expenditures -290.92M, giving a free cash flow of 234.70M billion.
- Operating Cash Flow
- 525.62M
- Free Cash Flow
- 234.70M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Oriental Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.81%
- Dividend Per Share
- ―
- Dividend Yield
- 5.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.50%
- Earnings Yield
- 8.18%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 2.67%
- 50-Day Moving Average
- 6.98
- 200-Day Moving Average
- 6.92
- Relative Strength Index (RSI)
- 48.20
- Average Volume (3m)
- 86.02K
Important Dates
Oriental Holdings Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Oriental Holdings Bhd. as a current ratio of 1.98, with Debt / Equity ratio of 40.23%
- Current Ratio
- 1.98
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- -1.55
- Interest Coverage Ratio
- 8.57
Taxes
In the past 12 months, Oriental Holdings Bhd. has paid 155.86M in taxes.
- Income Tax
- 155.86M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Oriental Holdings Bhd. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 12.45.
- EV to Sales
- 0.54
- EV to EBITDA
- 4.32
- EV to Free Cash Flow
- 12.45
- EV to Operating Cash Flow
- 5.56
Balance Sheet
Oriental Holdings Bhd. has MYR 5.30B in cash and marketable securities with MYR 2.87B in debt, giving a net cash position of MYR 2.43B billion.
- Cash & Marketable Securities
- MYR 5.30B
- Total Debt
- MYR 2.87B
- Net Cash
- MYR 2.43B
- Net Cash Per Share
- MYR 3.91
- Tangible Book Value Per Share
- MYR 12.42
Margins
Gross margin is 59.90%, with operating margin of 10.12%, and net profit margin of 6.45%.
- Gross Margin
- 59.90%
- Operating Margin
- 10.12%
- Pretax Margin
- 9.90%
- Net Profit Margin
- 6.45%
- EBITDA Margin
- 12.42%
- EBIT Margin
- 10.68%
Analyst Forecast
The average price target for Oriental Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.33%
- EPS Growth Forecast
- 38.51%
