YOLFTbeta
71

Oriental Food Industries Hold

7107 · KLSE · Consumer Defensive / Confectioners

0.985MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.985
Open0.985
Day Range0.985 – 0.985
52-Week Range0.9801 – 1.39
Volume36.30K
Market Cap238.80M
P/E (TTM)9.95
Forward P/E0.00
EPS0.10
Dividend Yield4.02%
Beta0.05
50-Day Avg1.02
200-Day Avg1.14

About

Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, Asia, and internationally. The company offers biscuits, cookies, cakes, wafers, potato chips and crisps, and bakery products under the Rota, Super Ring, Jacker, and Oriental brand names. It is also involved in property development activities. The company was founded in 1978 and is headquartered in Malacca, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Tong Leong Son
  • Employees0
  • HeadquartersNo. 65, Jalan Usaha 7, Malacca, Malaysia, 75450, Malaysia
  • Websitehttps://www.ofih.com.my

Leadership

  • Mr. Tong Leong SonGroup CEO & Executive Director · b. 1970
  • Mr. Tong Eng SonExecutive Director · b. 1971
  • Mr. Chen Chuan SonGroup MD & Executive Director · b. 1947
  • Ms. Siew Kuan YapGroup Accountant · b. 1969
  • Ms. Mei Ying ChongJoint Company Secretary · b. 1971
  • Mr. Chee Sien Nip MAICSACompany Secretary
  • Mr. Yung Kwang LeanJoint Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue212.00M227.00M237.00M244.92M256.08M288.31M286.55M266.91M295.81M288.12M360.01M431.72M457.11M464.88M
Growth (%)-+7.08%+4.41%+3.34%+4.56%+12.58%-0.61%-6.85%+10.83%-2.60%+24.95%+19.92%+5.88%+1.70%
Cost of Revenue166.00M174.00M180.00M181.09M200.91M230.28M235.29M221.57M241.97M236.64M305.57M342.57M363.94M382.26M
Gross Profit46.00M53.00M57.00M63.83M55.18M58.03M51.26M45.34M53.84M51.48M54.45M89.15M93.16M82.63M
Gross Margin21.70%23.35%24.05%26.06%21.55%20.13%17.89%16.99%18.20%17.87%15.12%20.65%20.38%17.77%
Operating Expense30.00M33.00M34.00M31.32M31.57M48.89M31.64M31.00M31.85M26.69M30.18M31.91M41.24M53.33M
Operating Income16.00M20.00M23.00M32.50M23.60M9.14M19.61M14.34M22.00M24.80M24.27M57.24M51.92M29.29M
Operating Margin7.55%8.81%9.70%13.27%9.22%3.17%6.85%5.37%7.44%8.61%6.74%13.26%11.36%6.30%
EBITDA-----19.10M31.57M26.15M36.13M38.21M38.66M69.73M65.41M45.44M
EBITDA Margin-----6.62%11.02%9.80%12.21%13.26%10.74%16.15%14.31%9.78%
Net Income13.00M16.00M22.00M25.46M18.25M11.20M14.22M10.02M18.50M18.16M19.13M43.29M38.88M22.89M
Net Income Margin6.13%7.05%9.28%10.39%7.12%3.89%4.96%3.75%6.25%6.30%5.31%10.03%8.51%4.92%
Interest Expense00004.56M77.14K1.42M1.28M80.80K267.19K1.86K2.60K2.64K214.21K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.78%0.03%0.50%0.48%0.03%0.09%0.00%0.00%0.00%0.05%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets172.00M184.00M204.00M224.80M241.43M251.61M256.90M248.79M266.79M282.21M288.13M328.97M358.35M371.65M
Total Liabilities38.00M39.00M43.00M51.36M59.34M66.72M67.30M53.85M57.61M61.39M56.93M65.89M72.21M74.72M
Total Equity---173.44M182.09M184.89M189.60M194.94M209.18M220.82M231.20M263.08M286.14M296.93M
Cash18.00M28.00M33.00M43.00M15.68M6.07M9.43M11.73M27.17M39.27M32.77M53.97M50.75M48.45M
Total Debt---15.24M10.49M18.20M19.65M9.64M5.94M-----
Net Debt-----17.29M16.37M2.70M------

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow21.00M24.00M24.00M36.54M13.83M6.68M17.72M27.60M34.30M26.03M12.84M41.12M39.42M27.53M
Investing Cash Flow-16.00M-7.00M-19.00M-15.46M-33.49M-18.41M-11.11M-5.94M-8.09M-5.32M-7.55M-6.76M-24.67M-
Financing Cash Flow-2.00M-6.00M1.00M-12.84M-1.38M-4.20M-1.82M-14.96M-10.18M-11.57M-11.78M-9.16M-16.97M-
Capital Expenditure16.00M6.00M20.00M19.32M34.18M17.92M11.23M6.25M8.22M5.66M7.82M7.15M26.21M36.13M
Free Cash Flow------11.24M5.44M21.35M26.08M20.36M5.02M33.98M13.23M-8.60M
Dividends Paid---9.60M7.20M9.60M4.80M4.32M4.56M6.72M8.88M7.20M15.60M16.80M
FCF to OCF------168.23%30.70%77.37%76.03%78.24%39.13%82.62%33.56%-31.25%
Dividend Paid to FCF------85.44%88.25%20.23%17.49%33.00%176.73%21.19%117.93%-195.31%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 24, 2016Jun 1, 2016Aug 23, 2016Nov 17, 2016Mar 1, 2017May 31, 2017Aug 24, 2017Nov 22, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 22, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 28, 2019Mar 3, 2020Jun 25, 2020Aug 27, 2020Nov 25, 2020Feb 24, 2021May 31, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 30, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 23, 2023Aug 23, 2023Nov 23, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 21, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.010.010.000.010.010.020.020.010.020.020.020.010.010.020.030.030.030.040.020.010.020.020.020.010.010.020.010.000.010.010.020.020.010.010.020.010.020.010.020.030.000.020.030.020.020.030.020.010.030.050.050.060.060.010.050.040.020.040.020.020.02
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap238.80M
Enterprise Value220.99M
Trailing P/E9.95
Forward P/E0.00
Price / Sales0.52
Price / Book0.82
EPS0.10
Book Value1.25
Revenue (TTM)457.89M
Gross Profit (TTM)76.85M
EBITDA43.93M
Profit Margin5.21%
Operating Margin7.20%
Return on Equity8.15%
Return on Assets5.37%
Shares Outstanding240.00M
Shares Float61.65M
Beta0.05
Dividend Yield4.02%
Dividend Rate0.04
Payout Ratio40.24%

Dividends

20263×
0.01Sep 10, 20260.01Jun 3, 20260.01Mar 9, 2026
20254×
0.01Dec 4, 20250.01Sep 12, 20250.02Jun 12, 20250.02Mar 11, 2025
20244×
0.01Dec 12, 20240.02Sep 12, 20240.02Jun 14, 20240.02Mar 14, 2024
20234×
0.01Dec 8, 20230.01Sep 8, 20230.01Jun 7, 20230.01Mar 9, 2023
20224×
0.01Dec 9, 20220.01Sep 12, 20220.01Jun 13, 20220.01Mar 10, 2022
20214×
0.01Dec 9, 20210.00Sep 13, 20210.01Jun 15, 20210.01Mar 12, 2021
20201×
0.01Dec 9, 2020

Stock Splits

  • Sep 15, 20154:1
  • Sep 22, 2003479156:319437