Stock OFI ORIENTAL FOOD INDUSTRIES HOLDINGS
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Financials Oriental Food Industries Holdings

Equities

OFI

MYL7107OO005

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
2.12 MYR +0.95% Intraday chart for Oriental Food Industries Holdings 0.00% +30.86%
Feb. 28 Oriental Food Industries Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 28 Oriental Food Industries Holdings Berhad Announces Third Single Tier Dividend for the Year Ending 31 March 2024, Payable on 15 April 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 229.2 184.8 136.8 199.2 247.2 273.6
Enterprise Value (EV) 1 246.5 201.1 136.8 179.3 214.5 245.1
P/E ratio 20.5 x 13 x 13.7 x 10.8 x 13.6 x 14.3 x
Yield 2.62% 2.86% 2.63% 3.25% 2.72% 2.63%
Capitalization / Revenue 0.79 x 0.64 x 0.51 x 0.67 x 0.86 x 0.76 x
EV / Revenue 0.85 x 0.7 x 0.51 x 0.61 x 0.74 x 0.68 x
EV / EBITDA 13.7 x 7.27 x 5.57 x 5.33 x 6.46 x 7.08 x
EV / FCF -20.1 x 49.3 x 7.73 x 8.04 x 19.6 x 124 x
FCF Yield -4.98% 2.03% 12.9% 12.4% 5.09% 0.8%
Price to Book 1.24 x 0.97 x 0.7 x 0.95 x 1.12 x 1.18 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000 240,000 240,000
Reference price 2 0.9550 0.7700 0.5700 0.8300 1.030 1.140
Announcement Date 7/30/18 7/31/19 7/28/20 8/24/21 7/26/22 7/20/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 288.3 286.5 266.9 295.8 288.1 360
EBITDA 1 18 27.66 24.57 33.61 33.18 34.6
EBIT 1 8.041 15.7 12.67 21.45 20.34 21.78
Operating Margin 2.79% 5.48% 4.75% 7.25% 7.06% 6.05%
Earnings before Tax (EBT) 1 8.255 18.55 12.7 22.83 24.18 24.66
Net income 1 11.2 14.22 10.02 18.5 18.16 19.13
Net margin 3.89% 4.96% 3.75% 6.25% 6.3% 5.31%
EPS 2 0.0467 0.0592 0.0417 0.0771 0.0757 0.0797
Free Cash Flow 1 -12.27 4.078 17.69 22.29 10.92 1.971
FCF margin -4.26% 1.42% 6.63% 7.53% 3.79% 0.55%
FCF Conversion (EBITDA) - 14.75% 71.99% 66.31% 32.91% 5.7%
FCF Conversion (Net income) - 28.68% 176.55% 120.51% 60.13% 10.31%
Dividend per Share 2 0.0250 0.0220 0.0150 0.0270 0.0280 0.0300
Announcement Date 7/30/18 7/31/19 7/28/20 8/24/21 7/26/22 7/20/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 17.3 16.3 - - - -
Net Cash position 1 - - 0.02 19.9 32.7 28.5
Leverage (Debt/EBITDA) 0.9588 x 0.5908 x - - - -
Free Cash Flow 1 -12.3 4.08 17.7 22.3 10.9 1.97
ROE (net income / shareholders' equity) 6.09% 7.59% 5.21% 9.15% 8.45% 8.46%
ROA (Net income/ Total Assets) 2.04% 3.87% 3.13% 5.2% 4.63% 4.77%
Assets 1 549.5 367.9 320 355.6 392.2 400.8
Book Value Per Share 2 0.7700 0.7900 0.8100 0.8700 0.9200 0.9600
Cash Flow per Share 2 0.0300 0.0400 0.0500 0.1100 0.1600 0.1400
Capex 1 17.9 11.2 6.25 7.73 5.66 7.82
Capex / Sales 6.21% 3.92% 2.34% 2.61% 1.97% 2.17%
Announcement Date 7/30/18 7/31/19 7/28/20 8/24/21 7/26/22 7/20/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Snack Food & Non-Chocolate Confectionary

1st Jan change Capi.
ORIENTAL FOOD INDUSTRIES HOLDINGS Stock Oriental Food Industries Holdings
+30.86% 107M
J&J SNACK FOODS CORP. Stock J&J Snack Foods Corp.
-2.51% 3.16B
CHACHA FOOD COMPANY, LIMITED Stock Chacha Food Company, Limited
-2.47% 2.4B
YANKER SHOP FOOD CO.,LTD Stock YanKer shop Food Co.,Ltd
-0.59% 1.92B
KOTOBUKI SPIRITS CO., LTD. Stock Kotobuki Spirits Co., Ltd.
-17.82% 1.78B
UTZ BRANDS, INC. Stock Utz Brands, Inc.
+10.90% 1.48B
GANYUAN FOODS CO., LTD. Stock Ganyuan Foods Co., Ltd.
+4.42% 975M
JINZAI FOOD GROUP CO.,LTD. Stock Jinzai Food Group Co.,Ltd.
+11.21% 854M
TAOKAENOI FOOD & MARKETING Stock Taokaenoi Food & Marketing
+12.63% 424M
YOUYOU FOODS CO., LTD. Stock YouYou Foods Co., Ltd.
-26.13% 416M
Snack Food & Non-Chocolate Confectionary
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