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Oriental Holdings Bhd

4006 · KLSE · Consumer Cyclical / Auto & Truck Dealerships

6.90MYR-0.02 (-0.29%)

Price History

Full chart

Market Stats

Previous Close6.92
Open6.93
Day Range6.90 – 6.95
52-Week Range6.49 – 7.19
Volume119.70K
Market Cap4.34B
P/E (TTM)12.57
Forward P/E21.19
EPS0.56
Dividend Yield5.66%
Beta0.10
50-Day Avg6.94
200-Day Avg7.00

About

Oriental Holdings Berhad engages in the automotive and related products business. The Automotive and Related Products segment is involved in the retail and distribution of motor vehicles; manufacture of engines, seats, and other related parts; and trading of spare parts, accessories, and related component parts. The Plastic Products segment engages in the manufacture, assembly, and distribution of plastic component parts; and manufacture of plastic technical and industrial goods and equipment. The Hotels and Resorts segment operates hotels and resorts. The Plantation segment is involved in the cultivation of oil palm. The Healthcare segment engages in the medical center and day care, nursing college, and integrated lifestyle retail pharmacy businesses. The Investment Properties and Trading of Building Material Products segment is involved in property development; manufacture of wire netting, wire mesh, barbed wire, weld mesh, nails, and building materials; distribution of cement; and manufacturing and dealing of concrete products. It also engages in manufacture and sale of molds for plastic parts and plastic molded parts for electrical, electronics, and automotive industries; provision of advertising, marketing, and central reservation services; management consultancy services; and manufacture and sale of polypropylene compounds. In addition, the company is involved in granting of loans; manufacture and distribution of plastic articles and products; manufacture and repair of molds, jigs, and fixtures; designing, research and development, manufacturing, and sale of plastic and automotive interior parts; and design, manufacture, and sale of prototype plastic models. It operates in Malaysia, Singapore, Indonesia, Brunei, Australia, New Zealand, the United Kingdom, Mauritius, Thailand, and the People's Republic of China. Oriental Holdings Berhad was incorporated in 1963 and is headquartered in Penang, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Su Tong Lim D.G.P.N., DSPN
  • Employees9.25K
  • Headquarters25B Lebuh Farquhar, Penang, Malaysia, 10200, Malaysia
  • Websitehttps://ohb.com.my

Leadership

  • Mr. Su Tong Lim D.G.P.N., DSPNGroup MD & Executive Director · b. 1945
  • Mr. Hui Jing Tan D.C.S.M., P.J.K., P.K.T., S.S.A.P.Deputy Group MD & Executive Director · b. 1981
  • Ms. Kheng Hwee TanExecutive Director · b. 1966
  • Mr. Tet Look WongGroup Chief Financial Officer · b. 1950
  • Mr. Mun Yew ChooHead of Internal Audit
  • Madam Yit Chan Tai MAICSAJoint Company Secretary
  • Ms. Tze-En Ong MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.81B2.75B3.46B4.38B5.52B6.30B6.38B5.16B3.36B3.27B3.83B4.36B5.11B5.72B
Growth (%)--1.89%+25.82%+26.41%+26.12%+14.01%+1.32%-19.10%-34.82%-2.92%+17.18%+13.82%+17.33%+11.98%
Cost of Revenue2.17B2.22B2.75B3.61B4.61B5.25B5.15B4.17B2.72B2.43B2.88B3.35B3.88B4.42B
Gross Profit641.00M531.00M714.00M770.00M914.59M1.05B1.23B990.58M643.28M832.31M950.68M1.01B1.23B1.30B
Gross Margin22.84%19.28%20.61%17.58%16.56%16.70%19.25%19.19%19.12%25.48%24.84%23.12%24.15%22.68%
Operating Expense335.00M328.00M306.00M453.00M560.76M585.29M688.20M504.14M527.75M250.99M163.55M342.55M496.19M880.45M
Operating Income306.00M203.00M408.00M317.00M353.82M466.46M540.32M486.44M115.52M581.32M787.13M664.42M737.95M417.48M
Operating Margin10.90%7.37%11.77%7.24%6.40%7.41%8.47%9.42%3.43%17.80%20.57%15.25%14.44%7.29%
EBITDA-----680.21M759.32M625.79M285.74M788.62M1.02B890.03M948.41M676.40M
EBITDA Margin-----10.80%11.90%12.12%8.49%24.15%26.54%20.43%18.56%11.82%
Net Income201.00M185.00M331.00M272.00M279.48M384.77M509.84M352.60M112.13M320.95M498.39M453.25M598.07M270.03M
Net Income Margin7.16%6.72%9.55%6.21%5.06%6.11%7.99%6.83%3.33%9.83%13.02%10.41%11.70%4.72%
R&D-------260.00K283.00K271.00K453.00K1.31M1.27M-
R&D as % of Total Revenue-------0.01%0.01%0.01%0.01%0.03%0.02%-
Interest Expense000016.36M20.71M21.14M29.36M30.04M28.03M40.42M94.09M101.70M48.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.30%0.33%0.33%0.57%0.89%0.86%1.06%2.16%1.99%0.85%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.14B6.36B6.96B8.18B8.91B9.55B10.02B10.23B10.01B10.45B10.40B11.66B11.56B11.29B
Total Liabilities812.00M862.00M1.00B1.64B3.04B3.17B3.45B3.57B3.46B2.69B2.40B3.55B3.56B3.65B
Total Equity----5.87B6.38B6.57B6.67B6.55B6.78B6.96B7.58B7.51B7.19B
Cash2.62B2.41B2.42B2.89B2.82B1.19B1.26B1.21B1.63B2.78B2.51B1.87B3.34B3.94B
Total Debt----1.44B1.57B1.90B2.08B2.07B2.04B1.88B2.76B2.73B2.89B
Net Debt--------851.92M-408.91M-736.38M-632.59M888.00M-603.06M-1.05B

Cash Flow

Currency: MYR2003-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-155.00M199.00M93.00M317.00M161.36M744.07M650.38M477.61M307.78M445.88M469.78M385.80M599.30M516.33M
Investing Cash Flow--297.00M-37.00M-309.00M-368.00M-401.80M-462.54M-49.95M-1.03B198.76M-99.80M-335.33M-1.51B634.12M530.23M
Financing Cash Flow--43.00M-75.00M-2.00M27.00M-43.01M69.62M2.37M-212.29M-210.83M-126.76M-456.80M230.83M131.65M-124.81M
Capital Expenditure0389.00M197.00M318.00M350.00M219.19M213.83M148.50M201.66M137.15M113.63M154.33M248.88M546.25M269.21M
Free Cash Flow------629.92M501.88M275.95M170.64M332.25M315.45M136.92M53.05M247.12M
Dividends Paid----124.07M124.07M124.07M248.14M285.37M111.67M124.07M372.22M248.14M248.14M248.10M
FCF to OCF------84.66%77.17%57.78%55.44%74.52%67.15%35.49%8.85%47.86%
Dividend Paid to FCF------19.70%49.44%103.41%65.44%37.34%118.00%181.23%467.75%100.40%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 28, 2013May 20, 2013Sep 23, 2013Nov 27, 2013Feb 27, 2014May 19, 2014Sep 29, 2014Dec 3, 2014Feb 17, 2015May 18, 2015Sep 28, 2015Dec 2, 2015Feb 16, 2016May 16, 2016Aug 23, 2016Nov 17, 2016Feb 27, 2017May 24, 2017Aug 23, 2017Nov 22, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 22, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 21, 2019Mar 2, 2020Jun 29, 2020Aug 26, 2020Nov 26, 2020Mar 26, 2021May 28, 2021Aug 26, 2021Nov 23, 2021Feb 25, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 28, 2023May 24, 2023Aug 23, 2023Nov 22, 2023Feb 29, 2024May 28, 2024Aug 22, 2024Nov 27, 2024Feb 27, 2025May 27, 2025Aug 20, 2025Nov 19, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.090.150.080.120.070.030.090.200.070.170.050.150.090.080.090.070.090.030.060.120.110.080.150.190.090.100.120.120.11-0.020.110.250.100.180.170.170.100.350.190.170.150.120.160.13-0.130.130.020.170.200.060.110.150.430.220.17-0.010.150.200.48-0.100.520.060.140.220.15-0.100.200.180.030.15
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value167.34M
Trailing P/E12.57
Forward P/E21.19
Price / Sales0.80
Price / Book0.60
EPS0.56
Book Value11.72
Revenue (TTM)5.44B
Gross Profit (TTM)1.43B
EBITDA982.33M
Profit Margin6.37%
Operating Margin10.52%
Return on Equity4.68%
Return on Assets4.43%
Shares Outstanding616.17M
Shares Float226.93M
Beta0.10
Dividend Yield5.66%
Dividend Rate0.40
Payout Ratio70.66%

Dividends

20261×
0.20Jun 29, 2026
20252×
0.20Oct 30, 20250.20Jun 26, 2025
20242×
0.20Oct 29, 20240.20Jun 27, 2024
20232×
0.20Oct 30, 20230.20Jun 28, 2023
20223×
0.20Oct 27, 20220.10Jun 29, 20220.20Mar 14, 2022
20212×
0.10Dec 30, 20210.06Jun 29, 2021
20202×
0.06Dec 30, 20200.08Jul 22, 2020
20193×
0.12Oct 24, 20190.20Jun 27, 20190.06Mar 27, 2019
20183×
0.06Oct 24, 20180.20Jun 27, 20180.06Mar 26, 2018
20173×
0.06Oct 25, 20170.08Jun 28, 20170.06Mar 24, 2017
20161×
0.06Oct 12, 2016

Stock Splits

  • Jul 14, 20106:5
  • Oct 31, 20008:5
  • Oct 3, 19978:5
  • Oct 9, 19967:5