Oriental Kopi Holdings Berhad

Oriental Kopi Holdings Berhad

0338 · KLSE · Consumer Cyclical / Restaurants

0.845MYR+0.01 (+0.60%)

Price History

Full chart

Market Stats

Previous Close0.84
Open0.84
Day Range0.84 – 0.855
52-Week Range0.88 – 1.60
Volume657.70K
Market Cap1.80B
P/E (TTM)30.00
Forward P/E19.57
EPS0.03
Dividend Yield1.11%
50-Day Avg0.969
200-Day Avg1.11

About

Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. The company operates in three segments: Operation of Cafe Chain; Distribution of Packaged Foods; and Others. It distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as well as through specialty retail stores; and retail outlets, such as supermarkets, hypermarkets, minimarkets, and health and beauty stores. The company was founded in 2020 and is based in Puchong, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Jian Chern Chan
  • Employees2.06K
  • HeadquartersNo. 39, Jalan TPP 3, Puchong, Malaysia, 47130, Malaysia
  • Websitehttps://www.orientalkopi.asia

Leadership

  • Mr. Jian Chern ChanManaging Director & Co-Founder · b. 1983
  • Mr. Song Leng KoayExecutive Director & Co-Founder · b. 1991
  • Ms. Yen Min ChanExecutive Director & Co-Founder · b. 1992
  • Mr. Ting Keong GohChief Financial Officer · b. 1973
  • Ms. Jing Yi LiewHuman Resource Manager · b. 1995
  • Mr. Poh Chian HoHead Chef · b. 1979
  • Xiang Yee LeeCompany Secretary
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Mr. Wei Jet ChanBusiness Development & FMCG Manager · b. 1987
  • Ms. Chor Leng KoayRetail Operation Manager · b. 1983

Financials

Income Statement

Currency: MYR2022-09-302023-09-302024-09-302025-09-30
Total Revenue48.64M133.01M277.28M450.92M
Growth (%)-+173.44%+108.46%+62.62%
Cost of Revenue32.94M93.93M194.49M334.03M
Gross Profit15.70M39.09M82.79M116.89M
Gross Margin32.28%29.39%29.86%25.92%
Operating Expense3.11M10.08M23.46M36.06M
Operating Income12.59M29.01M59.33M80.83M
Operating Margin25.88%21.81%21.40%17.93%
EBITDA15.77M39.58M80.10M117.23M
EBITDA Margin32.42%29.76%28.89%26.00%
Net Income9.56M20.03M43.13M60.75M
Net Income Margin19.65%15.06%15.56%13.47%
Interest Expense378.00K1.65M3.27M4.28M
Interest Expense % of Total Revenue0.78%1.24%1.18%0.95%

Balance Sheet

Currency: MYR2022-09-302023-09-302024-09-302025-09-30
Total Assets48.40M110.72M181.48M430.94M
Total Liabilities30.73M76.74M127.96M137.44M
Total Equity17.67M33.98M53.52M293.50M
Cash13.26M24.80M58.96M149.00M

Cash Flow

Currency: MYR2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow15.59M35.51M68.10M77.21M
Capital Expenditure5.48M13.64M17.11M27.31M
Free Cash Flow10.10M21.87M50.99M49.90M
Dividends Paid2.54M8.02M3.00M21.00M
FCF to OCF64.81%61.59%74.87%64.63%
Dividend Paid to FCF25.15%36.67%5.88%42.08%

Earnings

Report DateFeb 21, 2025May 23, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026May 26, 2026Sep 2, 2026
EPS Estimate-------
EPS Actual0.010.010.010.010.010.010.01
Surprise-------
TimingPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value1.65B
Trailing P/E30.00
Forward P/E19.57
Price / Sales3.12
Price / Book5.46
EPS0.03
Book Value0.161
Revenue (TTM)576.24M
Gross Profit (TTM)136.42M
EBITDA103.05M
Profit Margin11.28%
Operating Margin15.07%
Return on Equity35.01%
Return on Assets16.50%
Shares Outstanding2.00B
Shares Float589.00M
Dividend Yield1.11%
Dividend Rate0.01
Payout Ratio30.86%

Dividends

20251×
0.01Dec 9, 2025