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5-day change | 1st Jan Change | ||
1.21 MYR | -.--% | -2.42% | -0.82% |
Apr. 22 | Oriental Interest Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
Apr. 22 | Oriental Interest's Profit Declines in Fiscal Q2 | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.82% | 125M | |
+40.41% | 29.49B | |
-11.60% | 27.43B | |
+20.90% | 26.59B | |
+7.86% | 27.14B | |
+49.25% | 23.87B | |
+13.23% | 21.03B | |
-1.52% | 19.01B | |
+28.90% | 16.66B | |
-13.27% | 15.27B |
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- OIB Stock
- Financials Oriental Interest