YOLFTbeta
Oriental Interest Bhd

Oriental Interest Bhd

5827 · KLSE · Real Estate / Real Estate - Development

1.20MYR+0.01 (+0.84%)

Price History

Full chart

Market Stats

Previous Close1.19
Open1.20
Day Range1.19 – 1.20
52-Week Range1.18 – 1.34
Volume77.00K
Market Cap747.05M
P/E (TTM)6.47
Forward P/E0.00
EPS0.19
Dividend Yield4.88%
Beta0.05
50-Day Avg1.27
200-Day Avg1.28

About

Oriental Interest Berhad, an investment holding company, engages in the investment and development of commercial and residential properties primarily in Malaysia. The company operates through three segments: Property Development, Construction, and Investment Holding. It is also involved in the oil palm cultivation, provision of management, and general construction services; operation of hotel, hall, and co-working space; retail sale of product through vending machines; provision of management and maintenance services for properties; letting of construction equipment and cabins; and marketing and sale of land and properties. The company was incorporated in 1993 and is headquartered in Sungai Petani, Malaysia. Oriental Interest Berhad is a subsidiary of Jupiter Sunrise Sdn. Bhd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Why Way Khoh
  • Employees686
  • Headquarters34 & 35, Lengkok Cempaka 2, Sungai Petani, Malaysia, 08000, Malaysia
  • Websitehttps://oibgroup.com

Leadership

  • Mr. Why Way KhohCEO & Executive Director · b. 1992
  • Mr. Chee Peng LowExecutive Director · b. 1992
  • Mr. Kok Yu LowExecutive Director · b. 1992
  • Ms. Chin Huey LeowChief Financial Officer · b. 1970
  • Engineer Sian Peng LimChief Operating Officer of Construction Division · b. 1965
  • Ms. Suan Sim BehChief Operating Officer of Marketing Division · b. 1960
  • Mr. Cheong Hooi TengChief Operating Officer of Hospitality Division · b. 1985
  • Madam Yit Chan Tai MAICSAJoint Company Secretary
  • Ms. Tze-En Ong MAICSAJoint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue97.00M84.00M98.00M220.00M233.12M247.93M262.27M296.54M267.07M346.80M475.70M534.33M652.47M850.55M
Growth (%)--13.40%+16.67%+124.49%+5.96%+6.36%+5.78%+13.07%-9.94%+29.85%+37.17%+12.32%+22.11%+30.36%
Cost of Revenue67.00M63.00M69.00M171.00M148.39M155.10M167.09M203.41M189.84M242.51M331.31M389.76M458.46M568.87M
Gross Profit30.00M21.00M29.00M48.00M84.73M92.84M95.18M93.13M77.23M104.29M144.39M144.57M194.01M281.67M
Gross Margin30.93%25.00%29.59%21.82%36.35%37.44%36.29%31.41%28.92%30.07%30.35%27.06%29.73%33.12%
Operating Expense9.00M12.00M12.00M12.00M16.25M25.61M29.00M19.34M5.56M18.69M30.12M44.72M59.59M76.82M
Operating Income21.00M9.00M17.00M36.00M68.48M67.23M66.18M73.79M71.66M85.60M114.26M99.84M134.42M204.85M
Operating Margin21.65%10.71%17.35%16.36%29.38%27.11%25.23%24.88%26.83%24.68%24.02%18.69%20.60%24.08%
EBITDA-----69.58M70.96M76.70M-89.38M117.49M104.39M142.66M219.22M
EBITDA Margin-----28.06%27.06%25.86%-25.77%24.70%19.54%21.86%25.77%
Net Income9.00M4.00M9.00M20.00M40.15M38.51M36.67M56.85M42.42M54.12M78.27M78.69M85.21M122.75M
Net Income Margin9.28%4.76%9.18%9.09%17.22%15.53%13.98%19.17%15.88%15.60%16.45%14.73%13.06%14.43%
Interest Expense00000008.13M0120.00K38.00K38.00K550.00K3.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.74%0.00%0.03%0.01%0.01%0.08%0.40%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets363.00M362.00M366.00M433.00M509.99M748.26M985.40M1.09B1.21B1.42B1.50B1.53B1.77B1.88B
Total Liabilities36.00M35.00M42.00M90.00M195.86M407.52M592.88M655.85M746.04M800.53M826.77M802.50M974.18M952.71M
Total Equity----314.13M340.74M392.52M438.54M468.57M615.60M677.61M730.97M795.05M931.77M
Cash29.00M18.00M58.00M40.00M20.73M16.05M13.42M20.74M9.54M12.65M19.25M24.13M29.63M28.59M
Total Debt----76.84M73.92M240.11M241.71M257.00M325.91M----
Net Debt------172.50M170.97M-149.60M204.32M206.78M339.92M183.71M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow14.00M-4.00M24.00M8.00M19.62M23.16M-50.78M101.71M49.59M13.63M-8.77M54.21M-12.84M165.20M
Investing Cash Flow1.00M-2.00M3.00M-59.00M-25.94M-6.72M-76.10M-80.51M-60.37M-16.77M-14.84M-6.15M-17.18M-9.08M
Financing Cash Flow-9.00M-6.00M-14.00M32.00M24.35M-17.53M101.63M-21.30M2.13M122.91M-13.12M-75.92M100.92M-100.84M
Capital Expenditure2.00M2.00M1.00M2.00M2.84M3.32M2.21M4.32M1.31M585.00K6.61M8.02M19.31M13.92M
Free Cash Flow-----19.84M-58.96M97.39M-13.05M-15.38M46.18M-32.16M151.28M
Dividends Paid----10.87M11.59M10.14M10.84M12.39M12.39M16.26M23.23M23.23M146.31M
FCF to OCF-----85.66%116.12%95.75%-95.71%175.40%85.20%250.39%91.57%
Dividend Paid to FCF-----58.41%-17.20%11.13%-94.95%-105.73%50.30%-72.24%96.71%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 26, 2018Feb 18, 2019May 22, 2019Aug 22, 2019Nov 19, 2019Feb 14, 2020May 20, 2020Aug 27, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-------------------------------------------------------------------------------------------------------
EPS Actual0.010.010.010.000.010.010.010.000.010.010.010.010.020.010.010.020.010.020.020.030.020.020.020.020.020.010.000.000.010.000.000.010.000.010.000.010.000.000.00-0.010.00-0.000.00-0.030.010.010.000.000.000.000.000.000.000.010.010.010.010.020.030.010.030.030.030.030.030.020.010.060.030.030.020.030.030.060.020.040.030.030.010.010.040.050.050.010.030.040.050.060.020.020.030.090.030.020.050.080.030.050.080.070.050.030.04
Surprise-------------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap747.05M
Enterprise Value922.40M
Trailing P/E6.47
Forward P/E0.00
Price / Sales1.03
Price / Book0.77
EPS0.19
Book Value1.60
Revenue (TTM)725.39M
Gross Profit (TTM)240.65M
EBITDA176.08M
Profit Margin15.29%
Operating Margin20.62%
Return on Equity11.23%
Return on Assets5.36%
Shares Outstanding607.36M
Shares Float424.09M
Beta0.05
Dividend Yield4.88%
Dividend Rate0.06
Payout Ratio48.94%

Dividends

20261×
0.06Mar 17, 2026
20251×
0.20Jun 26, 2025
20241×
0.06Nov 29, 2024
20231×
0.05Dec 14, 2023
20221×
0.05Dec 15, 2022
20211×
0.04Dec 16, 2021
20201×
0.03Dec 16, 2020
20191×
0.03Sep 25, 2019
20181×
0.03Sep 24, 2018
20171×
0.03Aug 18, 2017
20161×
0.03Aug 5, 2016
20151×
0.03Jul 24, 2015
20141×
0.01Nov 28, 2014
20131×
0.03Nov 22, 2013
20121×
0.03Dec 6, 2012
20111×
0.03Dec 9, 2011
20101×
0.03Nov 24, 2010
20091×
0.03Nov 24, 2009
20081×
0.03Nov 11, 2008
20071×
0.03Nov 13, 2007
20061×
0.03Nov 21, 2006
20051×
0.03Nov 17, 2005
20041×
0.01Nov 25, 2004
20031×
0.02Nov 27, 2003

Stock Splits

  • May 3, 202170:29
  • Dec 3, 20158:5