YOLFTbeta
Pacific Orient Bhd

Pacific Orient Bhd

6009 · KLSE · Financial Services / Insurance - Property & Casualty

0.495MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.495
Open0.495
Day Range0.495 – 0.495
52-Week Range0.505 – 0.59
Volume35.00K
Market Cap145.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.528
200-Day Avg0.5512

About

Pacific & Orient Berhad, an investment holding company, provides general insurance services in Malaysia, Thailand, and the United Kingdom. The company operates through Insurance, Information Technology, Investment Holding, Investment in Start-Ups, and Property Development segments. It also provides financial, information technology, management, and money lending services; sells information technology equipment; distributes consumer goods; invests in real estate and start-up companies; and deals in computer hardware, software, and systems. In addition, the company engages in the research, development, and trading activities. Further, it offers provision of real-time asset tracking and management solutions. Pacific & Orient Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Thye Seng Chan
  • Employees406
  • HeadquartersWisma Bumi Raya, Kuala Lumpur, Malaysia, 50350, Malaysia
  • Websitehttps://www.pacific-orient.com

Leadership

  • Mr. Thye Seng ChanCEO, MD & Executive Director · b. 1957
  • Mr. Hing Yoong LimHead of Finance · b. 1978
  • Mr. Kim Fatt YongCompany Secretary
  • Mr. Choon Hoong LowChief Executive Officer of Pacific & Orient Insurance Co. Berhad · b. 1960

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue422.00M426.00M418.00M363.00M397.44M357.50M343.52M353.69M310.64M282.23M304.49M289.99M293.72M284.66M
Growth (%)-+0.95%-1.88%-13.16%+9.49%-10.05%-3.91%+2.96%-12.17%-9.15%+7.89%-4.76%+1.29%-3.09%
Cost of Revenue289.00M289.00M276.00M256.00M----------
Gross Profit133.00M137.00M142.00M107.00M----------
Gross Margin31.52%32.16%33.97%29.48%----------
Operating Expense55.00M65.00M68.00M79.00M----------
Operating Income78.00M72.00M74.00M28.00M43.15M43.34M23.61M13.09M6.46M21.40M63.79M-17.00M-74.96M-31.88M
Operating Margin18.48%16.90%17.70%7.71%10.86%12.12%6.87%3.70%2.08%7.58%20.95%-5.86%-25.52%-11.20%
Net Income37.00M37.00M25.00M43.00M-5.54M7.67M-12.27M-8.44M-9.84M881.00K54.48M-18.29M-72.75M-18.97M
Net Income Margin8.77%8.69%5.98%11.85%-1.39%2.14%-3.57%-2.38%-3.17%0.31%17.89%-6.31%-24.77%-6.66%
Interest Expense0000309.00K238.00K191.00K619.00K5.17M6.49M4.65M723.00K983.00K2.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.08%0.07%0.06%0.18%1.66%2.30%1.53%0.25%0.33%0.84%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.13B1.34B1.35B1.33B1.25B1.17B1.06B986.73M1.04B1.13B1.09B1.05B1.09B1.05B
Total Liabilities878.00M840.00M838.00M835.00M888.45M814.98M735.17M697.04M767.50M811.94M738.33M721.00M805.62M784.00M
Total Equity----358.92M356.03M325.44M289.69M271.29M315.37M349.74M331.54M281.47M261.71M
Cash18.00M89.00M74.00M110.00M56.51M18.55M11.71M17.17M71.02M51.01M103.74M39.12M31.94M33.63M
Total Debt----37.16M36.87M36.42M36.60M89.30M93.03M----

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-12.00M-84.00M34.00M80.00M30.19M42.33M44.99M14.37M11.30M-4.73M11.31M-103.11M-49.36M-53.62M
Investing Cash Flow-4.00M262.00M-3.00M-12.00M-41.34M-33.45M20.34M18.73M303.00K7.31M159.13M26.36M20.82M61.89M
Financing Cash Flow-26.00M-105.00M-46.00M-52.00M-38.50M-36.26M-35.48M-43.49M14.83M-22.33M-123.91M7.46M7.09M-5.04M
Capital Expenditure1.00M1.00M1.00M1.00M648.00K311.00K695.00K1.50M559.00K413.00K820.00K3.34M174.00K390.00K
Free Cash Flow-----41.34M43.98M12.35M10.07M-5.50M10.07M-106.46M-49.86M-54.48M
Dividends Paid----22.21M17.01M16.32M17.04M17.92M16.06M26.27M12.91M0-
FCF to OCF-----97.65%97.76%85.94%89.12%116.19%88.99%103.24%101.02%101.60%
Dividend Paid to FCF-----41.16%37.10%138.01%178.00%-292.18%260.90%-12.13%0.00%-

Earnings

Report DateJun 30, 2003Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 18, 2016May 20, 2016Aug 24, 2016Nov 24, 2016Feb 22, 2017Jun 1, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 29, 2018Feb 19, 2019May 30, 2019Aug 28, 2019Nov 28, 2019Feb 19, 2020Jun 4, 2020Aug 27, 2020Nov 26, 2020Feb 24, 2021May 25, 2021Aug 26, 2021Nov 29, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 30, 2022Feb 28, 2023May 30, 2023Aug 29, 2023Nov 29, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.010.010.000.01-0.070.040.010.03-0.080.010.040.040.030.030.060.050.000.000.050.070.030.050.020.030.010.020.020.030.04-0.030.040.10-0.02-0.010.010.010.04-0.01-0.00-0.01-0.03-0.03-0.010.03-0.03-0.01-0.010.01-0.010.01-0.00-0.010.010.03-0.03-0.010.25-0.01-0.080.04-0.05-0.010.03-0.04-0.020.01-0.05-0.190.04-0.02-0.05-0.03-0.04-0.02-0.01
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap145.18M
Enterprise Value-197.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.59
EPS-0.10
Book Value0.867
Revenue (TTM)166.92M
Gross Profit (TTM)-64.01M
EBITDA-40.80M
Profit Margin-16.65%
Operating Margin-6.79%
Return on Equity-10.11%
Return on Assets-2.49%
Shares Outstanding281.89M
Shares Float88.93M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20233×
0.01May 16, 20230.01Mar 15, 20230.01Jan 9, 2023
20224×
0.01Nov 9, 20220.02Aug 5, 20220.02May 12, 20220.03Mar 14, 2022
20215×
0.03Dec 27, 20210.01Oct 27, 20210.01Aug 5, 20210.01May 4, 20210.01Mar 12, 2021
20207×
0.01Dec 30, 20200.01Oct 9, 20200.01Aug 7, 20200.00Jun 5, 20200.00May 14, 20200.00Apr 22, 20200.01Mar 4, 2020
20195×
0.01Dec 30, 20190.01Oct 11, 20190.01Jul 26, 20190.01May 3, 20190.01Mar 4, 2019

Stock Splits

  • Mar 27, 2018161391:138335
  • Jul 14, 20102:1
  • Jan 3, 200836:35
  • Jun 11, 200736:35
  • Dec 29, 200636:35
  • Jun 14, 200636:35
  • Dec 30, 200536:35
  • Jun 14, 200536:35