Financials Oriental Interest

Equities

OIB

MYL5827OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1.21 MYR -.--% Intraday chart for Oriental Interest -2.42% -0.82%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 297 309.7 267.9 420.4 446 557.5
Enterprise Value (EV) 1 504.7 519.7 512.2 604.9 684 790.5
P/E ratio 8.06 x 5.45 x 7.37 x 6.27 x 5.7 x 7.08 x
Yield 3.41% 4% 3.96% 3.87% 5.21% 4.17%
Capitalization / Revenue 1.1 x 1.04 x 1.17 x 1.21 x 0.94 x 1.04 x
EV / Revenue 1.88 x 1.75 x 2.24 x 1.74 x 1.44 x 1.48 x
EV / EBITDA 7.25 x 7.18 x 8.32 x 7.04 x 6.02 x 7.79 x
EV / FCF -3.98 x 6.95 x - 10.4 x -37.1 x 41.4 x
FCF Yield -25.1% 14.4% - 9.6% -2.7% 2.42%
Price to Book 0.81 x 0.71 x 0.57 x 0.68 x 0.66 x 0.76 x
Nbr of stocks (in thousands) 289,744 309,717 309,717 464,575 464,575 464,575
Reference price 2 1.025 1.000 0.8650 0.9050 0.9600 1.200
Announcement Date 10/24/18 10/21/19 12/24/20 12/24/21 12/30/22 12/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 269 296.5 228.9 346.8 475.7 534.3
EBITDA 1 69.61 72.38 61.59 85.9 113.5 101.4
EBIT 1 66.85 69.5 58.69 83.06 111 97.42
Operating Margin 24.85% 23.44% 25.64% 23.95% 23.33% 18.23%
Earnings before Tax (EBT) 1 65.25 65.68 61.4 85.5 114.2 99.69
Net income 1 37.92 56.85 36.36 54.12 78.27 78.69
Net margin 14.1% 19.17% 15.88% 15.6% 16.45% 14.73%
EPS 2 0.1272 0.1836 0.1174 0.1444 0.1685 0.1694
Free Cash Flow 1 -126.9 74.82 - 58.07 -18.44 19.09
FCF margin -47.18% 25.23% - 16.74% -3.88% 3.57%
FCF Conversion (EBITDA) - 103.36% - 67.59% - 18.83%
FCF Conversion (Net income) - 131.6% - 107.3% - 24.26%
Dividend per Share 2 0.0350 0.0400 0.0343 0.0350 0.0500 0.0500
Announcement Date 10/24/18 10/21/19 12/24/20 12/24/21 12/30/22 12/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 208 210 244 184 238 233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.985 x 2.902 x 3.966 x 2.147 x 2.096 x 2.297 x
Free Cash Flow 1 -127 74.8 - 58.1 -18.4 19.1
ROE (net income / shareholders' equity) 11.2% 14.1% - 9.92% 11.9% 12.1%
ROA (Net income/ Total Assets) 6.15% 4.18% - 3.95% 4.75% 4%
Assets 1 616.9 1,361 - 1,371 1,647 1,967
Book Value Per Share 2 1.270 1.420 1.510 1.330 1.460 1.580
Cash Flow per Share 2 0.1000 0.1000 0.0700 0.3000 0.2200 0.1600
Capex 1 2.21 4.32 1.31 0.59 6.61 8.02
Capex / Sales 0.82% 1.46% 0.57% 0.17% 1.39% 1.5%
Announcement Date 10/24/18 10/21/19 12/24/20 12/24/21 12/30/22 12/29/23
1MYR in Million2MYR
Estimates
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