YOLFTbeta
Orgabio Holdings Bhd

Orgabio Holdings Bhd

0252 · KLSE · Consumer Defensive / Beverages - Non-Alcoholic

0.28MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.28
Day Range0.28 – 0.28
52-Week Range0.2559 – 0.3248
Volume10.00K
Market Cap71.88M
P/E (TTM)5.80
Forward P/E0.00
EPS0.05
Dividend Yield3.45%
Beta0.22
50-Day Avg0.3021
200-Day Avg0.2977

About

Orgabio Holdings Berhad, an investment holding company, provides instant beverage premix manufacturing services to third party brand owners. The company offers coffee, food supplement, tea, and chocolate premixes under the EveryDay and BrogaHill brand names, as well as sells aloe vera gel. It operates in Malaysia, Republic of Singapore, Hong Kong, Philippines, Taiwan, Thailand, China, Papua New Guinea, Trinidad and Tobago, and internationally. Orgabio Holdings Berhad was founded in 2002 and is headquartered in Beranang, Malaysia. Orgabio Holdings Berhad is a subsidiary of Ean Yong & Sons Sdn Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Ean Yong Hien Voon
  • Employees169
  • HeadquartersLot 83, Jalan Kesuma 2/3, Beranang, Malaysia, 43700, Malaysia
  • Websitehttps://orgabio.com

Leadership

  • Mr. Ean Yong Hian WahExecutive Chairman · b. 1980
  • Mr. Ean Yong Hien VoonCEO & Executive Director · b. 1980
  • Mr. Tin Sin Ean YongExecutive Deputy Chairman · b. 1951
  • Mr. Ean Yong Hen LoenExecutive Director & Marketing Manager · b. 1987
  • Ms. Sok Ling NgooiChief Financial Officer · b. 1969
  • Ms. Ean Yong Sik SiewChief Operating Officer · b. 1991
  • Mr. Ean Yong Hien ChalHead of Production · b. 1983
  • Ms. Ai Mei TokQuality Assurance & Quality Control Manager · b. 1981
  • Mr. Kian Yau ThaiCompany Secretary
  • Mr. Voon Wah ChongCompany Secretary

Financials

Income Statement

Currency: MYR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue32.67M31.70M39.37M59.07M64.35M58.84M74.14M111.05M145.86M
Growth (%)--2.98%+24.22%+50.03%+8.94%-8.58%+26.01%+49.79%+31.35%
Cost of Revenue20.86M23.57M26.96M41.20M50.50M48.97M60.26M93.17M118.37M
Gross Profit11.81M8.12M12.42M17.87M13.86M9.86M13.87M17.88M27.49M
Gross Margin36.15%25.63%31.53%30.25%21.54%16.76%18.71%16.10%18.85%
Operating Expense3.78M4.01M4.06M6.26M5.29M9.12M7.96M10.85M12.10M
Operating Income8.03M4.11M8.36M11.61M8.57M745.30K5.92M7.04M15.39M
Operating Margin24.57%12.97%21.23%19.65%13.32%1.27%7.98%6.34%10.55%
EBITDA-----3.34M8.50M9.79M20.99M
EBITDA Margin-----5.68%11.46%8.82%14.39%
Net Income5.50M2.25M5.64M7.64M5.76M-882.29K4.11M3.93M11.83M
Net Income Margin16.84%7.11%14.31%12.93%8.95%-1.50%5.54%3.54%8.11%
Interest Expense--635.41K562.49K572.43K594.23K556.93K647.33K683.00K
Interest Expense % of Total Revenue--1.61%0.95%0.89%1.01%0.75%0.58%0.47%

Balance Sheet

Currency: MYR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets31.72M35.49M41.38M42.63M46.79M69.13M77.41M98.42M98.77M
Total Liabilities19.54M21.00M26.25M21.86M22.75M17.45M21.62M38.70M27.23M
Total Equity12.18M14.50M15.13M20.77M24.03M51.68M55.79M59.72M71.54M
Cash1.64M3.74M10.69M6.13M2.06M18.70M13.06M9.27M14.72M
Net Debt-8.03M927.06K4.20M8.83M--1.14M-

Cash Flow

Currency: MYR2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.97M4.03M8.75M9.43M361.90K-38.55K4.24M6.88M12.71M
Investing Cash Flow-3.57M-1.10M-605.62K-5.65M-1.15M-9.95M-8.54M-10.84M-
Financing Cash Flow-1.86M-818.82K-271.12K-9.29M-3.22M26.74M-1.33M234.33K-
Capital Expenditure809.66K1.11M660.04K1.70M5.25M10.34M8.83M11.14M2.38M
Free Cash Flow--8.09M7.73M-4.88M-10.37M-4.59M-4.25M10.33M
Dividends Paid---7.00M2.50M0---
FCF to OCF--92.46%81.98%-1349.50%26912.14%-108.19%-61.79%81.25%
Dividend Paid to FCF---90.59%-51.19%0.00%---

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 30, 2024Aug 28, 2024Nov 29, 2024Feb 27, 2025May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual-0.000.00-0.000.000.000.000.010.000.000.010.000.000.010.010.010.01
Surprise----------------
Timing------Pre-marketPre-marketPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap71.88M
Enterprise Value70.97M
Trailing P/E5.80
Forward P/E0.00
Price / Sales0.49
Price / Book1.02
EPS0.05
Book Value0.289
Revenue (TTM)145.86M
Gross Profit (TTM)27.49M
EBITDA19.76M
Profit Margin8.11%
Operating Margin10.17%
Return on Equity18.02%
Return on Assets9.56%
Shares Outstanding247.87M
Shares Float34.05M
Beta0.22
Dividend Yield3.45%
Dividend Rate0.01
Payout Ratio10.50%

Dividends

20261×
0.01Sep 2, 2026