ORIENT | ORIENTAL HOLDINGS BERHAD [NS]

6
7.65 (1.59%)

T-O (am): 7.60 (08:59:00)
T-O (pm): 7.66 (14:29:00)
Last updated: 16:52

Fundamental
Technical
Total Score

ORIENT | ORIENTAL HOLDINGS BERHAD

ORIENT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

ORIENT [NS] Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Nov 24 Q3 Sep 24 3 31 Dec 24 1,311.09 131.46 88.87 6.8% 0.00 14.33 11.0% 20.7% 132.7% 70.1%
22 Aug 24 Q2 Jun 24 2 31 Dec 24 1,180.87 47.27 38.19 3.2% 20.00 6.16 0.7% 17.4% 88.0% 69.5%
28 May 24 Q1 Mar 24 1 31 Dec 24 1,189.33 413.42 319.48 26.9% 20.00 51.50 8.4% 23.3% 631.2% 239.0%
29 Feb 24 Q4 Dec 23 4 31 Dec 23 1,299.02 -49.19 -60.14 -4.6% 0.00 -9.69 19.6% 31.7% 120.2% 876.0%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 1,086.13 351.19 297.42 27.4% 0.00 47.94 8.0% 13.1% 137.6% 190.6%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 1,005.84 172.41 125.20 12.4% 20.00 20.18 4.3% 7.1% 32.9% 8.5%
30 May 23 Q1 Mar 23 1 31 Dec 23 964.41 152.68 94.24 9.8% 20.00 15.19 2.2% 2.6% 1629.3% 64.8%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 986.45 -51.55 -6.16 -0.6% 0.00 -0.99 2.7% 8.8% 106.0% 106.4%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 960.25 191.54 102.35 10.7% 0.00 16.50 2.2% 35.6% 25.2% 49.1%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 939.18 239.60 136.81 14.6% 20.00 22.05 0.1% 23.1% 48.9% 291.7%
26 May 22 Q1 Mar 22 1 31 Dec 22 939.96 440.96 267.84 28.5% 10.00 43.18 3.7% 5.6% 179.2% 119.5%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 906.42 171.16 95.94 10.6% 20.00 15.47 28.0% 8.5% 39.7% 7.0%
23 Nov 21 Q3 Sep 21 3 31 Dec 21 708.09 140.97 68.66 9.7% 10.00 11.07 7.2% 25.3% 96.6% 358.1%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 763.10 66.83 34.93 4.6% 0.00 5.63 14.3% 62.5% 71.4% 55.5%
28 May 21 Q1 Mar 21 1 31 Dec 21 890.30 227.97 122.05 13.7% 14.00 19.67 10.1% 6.9% 18.4% 249.2%
26 Mar 21 Q4 Dec 20 4 31 Dec 20 990.20 120.76 103.12 10.4% 0.00 16.62 4.4% 9.9% 588.1% 29.6%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 948.22 -26.08 14.99 1.6% 6.00 2.42 101.9% 25.0% 80.9% 85.1%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 469.67 184.19 78.47 16.7% 0.00 12.65 50.9% 66.7% 196.0% 1.5%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 956.39 -168.15 -81.77 -8.6% 18.00 -13.18 13.0% 31.2% 202.8% 187.8%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 1,099.61 115.58 79.59 7.2% 0.00 12.83 13.0% 22.7% 21.1% 24.1%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 1,263.76 131.59 100.87 8.0% 0.00 16.26 10.2% 21.6% 30.5% 12.3%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 1,408.10 55.99 77.31 5.5% 12.00 12.46 1.3% 24.9% 17.0% 64.9%
29 May 19 Q1 Mar 19 1 31 Dec 19 1,389.73 150.56 93.17 6.7% 28.00 15.02 2.3% 6.2% 11.2% 52.8%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 1,421.82 142.28 104.87 7.4% 6.00 16.90 11.8% 18.6% 8.9% 2.7%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 1,612.91 149.52 115.07 7.1% 0.00 18.55 13.9% 25.4% 47.7% 9.1%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 1,874.33 251.75 219.99 11.7% 6.00 35.46 26.6% 15.9% 260.8% 92.4%
30 May 18 Q1 Mar 18 1 31 Dec 18 1,480.72 52.73 60.97 4.1% 28.00 9.83 15.2% 12.8% 43.4% 6.3%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 1,746.60 152.53 107.76 6.2% 6.00 17.37 35.7% 6.3% 2.2% 30.1%
22 Nov 17 Q3 Sep 17 3 31 Dec 17 1,286.68 156.41 105.48 8.2% 0.00 17.00 20.4% 6.5% 7.8% 54.1%
23 Aug 17 Q2 Jun 17 2 31 Dec 17 1,616.79 118.51 114.36 7.1% 6.00 18.43 4.8% 49.4% 75.8% 1008.1%
24 May 17 Q1 Mar 17 1 31 Dec 17 1,698.09 99.89 65.05 3.8% 8.00 10.49 8.9% 39.8% 57.8% 4.3%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 1,864.64 292.22 154.09 8.3% 6.00 24.84 35.5% 50.0% 125.1% 113.8%
17 Nov 16 Q3 Sep 16 3 31 Dec 16 1,375.90 88.70 68.45 5.0% 0.00 11.03 27.1% 15.1% 643.5% 79.8%
23 Aug 16 Q2 Jun 16 2 31 Dec 16 1,082.14 -59.75 -12.59 -1.2% 6.00 -2.03 10.9% 3.0% 118.5% 121.3%
26 May 16 Q1 Mar 16 1 31 Dec 16 1,215.08 65.04 67.97 5.6% 8.00 10.96 2.2% 35.6% 5.7% 21.6%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 1,242.73 102.68 72.08 5.8% 6.00 11.62 4.0% 28.2% 78.8% 37.4%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 1,195.46 94.32 339.34 28.4% 0.00 12.06 13.8% 36.6% 474.6% 270.5%
19 Aug 15 Q2 Jun 15 2 31 Dec 15 1,050.14 79.68 59.05 5.6% 6.00 9.52 17.2% 18.1% 5.7% 14.4%
26 May 15 Q1 Mar 15 1 31 Dec 15 896.03 71.69 55.89 6.2% 8.00 9.01 7.6% 22.3% 51.5% 19.9%
17 Feb 15 31/12/14 4 31/12/14 969.33 159.05 115.14 11.9% 6.00 18.56 10.7% 28.0% 25.7% 55.1%

ORIENT [NS] Historical Dividends

ORIENT [NS] Financial Ratios

EPS 62.32 sen
Trailing PE (Sector Median: 11.7) 12.3
PEG 8.0
Altman Z 1.5
Beaver 0.044
Current Ratio 2.42
Debt-Equity (DE) Ratio 0.57
FCF Yield 4.13 %
Revenue QoQ 11.03 %
Revenue YoY 20.71%
Profit QoQ 132.71 %
Profit YoY -70.12 %
Profit Margin (Sector Median: 3.7) 7.76 %
ROE (ROIC: 7.51) 8.71 %
Dividend Per Share (DPS) 40.0 sen
Dividend Yield (DY) 5.23 %

ORIENT [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.7)
ROE (ROIC: 7.51)
Altman Z

ORIENT [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 12.14
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 88.87
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 349.38
Expected Revenue (M) 3616.77
Expected Growth (%) 9.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

ORIENT [NS] Directors Share Purchases (Beta)


DATUK LOH KIAN CHONG added 9300.0 units announced on 23 Jul 2021 at ~RM5.03

DATUK LOH KIAN CHONG added 50000.0 units announced on 09 Jul 2021 at ~RM5.0

DATO SERI LIM SU TONG @ LIM CHEE TONG added 5970.0 units announced on 24 Jun 2021 at ~RM5.25

DATUK LOH KIAN CHONG added 100000.0 units announced on 28 Apr 2021 at ~RM5.19

DATUK LOH KIAN CHONG added 50000.0 units announced on 23 Apr 2021 at ~RM5.2

DATUK LOH KIAN CHONG added 100000.0 units announced on 16 Apr 2021 at ~RM5.22

DATUK LOH KIAN CHONG added 50000.0 units announced on 25 Sep 2020 at ~RM5.18

DATUK LOH KIAN CHONG added 100000.0 units announced on 11 Sep 2020 at ~RM5.21

DATUK LOH KIAN CHONG added 50600.0 units announced on 04 Sep 2020 at ~RM5.23

DATUK LOH KIAN CHONG added 49400.0 units announced on 28 Aug 2020 at ~RM5.3

ORIENT [NS] Summary


Market Cap: 4743 M.

Market Cap Class: Large caps

Number of Shares: 620 M.

Adjusted Float: 41.5%.

Stock highly correlated with

PAVREIT (88%)

FFB (85%)

IGBREIT (85%)

MRDIY (85%)

Oriental Holdings Berhad, an investment holding company, is engaged in automotive and related products, plastic products, hotels and resorts, financial services, plantation, and property development businesses in Malaysia and Singapore. It operates in six segments: Automotive and Related Products, Plastic Products, Hotels and Resorts, Investment Holding and Financial Services, Plantation, and Others. The Automotive and Related Products segment involves in the retail, assembly, and distribution of motor vehicles; manufacture of engines, seats, and other related parts; and trade of spare parts, accessories, and related component parts. The Plastic Products segment manufactures, assembles, and distributes plastic component parts; and manufactures plastic technical and industrial goods and equipment. The Hotels and Resorts segment operates as an hotelier. The Investment Holding and Financial Services segment invests in shares and bonds, as well as is engaged in letting properties, and providing leasing services. The Plantation segment is engaged in the cultivation of oil palm. The Others segment develops residential and commercial properties. This segment is also engaged in the provision of management, marketing, advertisement, and central reservation services; provision of freight forwarding, and shipping and commission agency services; manufacture of wire netting, wire mesh, barbed wire, weld mesh, nails, and building materials; and the distribution of cement, and also manufacture and trade of concrete products. Oriental Holdings Berhad is based in Penang, Malaysia.

Sectors: Consumer Products, Mid Cap, Automotive, Plastics, Hotels, Consumer Products & Services, Automotive & Automobiles

Share Registrar: SECURITIES SERVICES (HOLDINGS) SDN BHD

Code: 4006

Website: http://www.ohb.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.