Stock ORIENT ORIENTAL HOLDINGS
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Financials Oriental Holdings

Equities

ORIENT

MYL4006OO002

Auto Vehicles, Parts & Service Retailers

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
6.77 MYR -0.59% Intraday chart for Oriental Holdings -0.29% +6.95%
04-29 Oriental Holdings Berhad Announces Final Single Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 18 July 2024 CI
04-19 Oriental Holdings Berhad Proposes Final Single Tier Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,828 4,063 3,393 3,257 4,212 3,927
Enterprise Value (EV) 1 1,487 1,731 848.1 338.3 888.8 1,261
P/E ratio 7.51 x 11.5 x 30.3 x 10.1 x 8.45 x 8.66 x
Yield 3.24% 3.05% 2.56% 7.62% 5.89% 6.32%
Capitalization / Revenue 0.6 x 0.79 x 1.01 x 1 x 1.1 x 0.9 x
EV / Revenue 0.23 x 0.34 x 0.25 x 0.1 x 0.23 x 0.29 x
EV / EBITDA 2.09 x 2.85 x 2.46 x 0.48 x 0.96 x 1.73 x
EV / FCF 4.88 x 9.66 x 3.88 x 0.78 x 3.02 x 3.67 x
FCF Yield 20.5% 10.4% 25.8% 128% 33.1% 27.2%
Price to Book 0.58 x 0.61 x 0.52 x 0.48 x 0.61 x 0.52 x
Nbr of stocks (in thousands) 620,362 620,362 620,362 620,362 620,362 620,362
Reference price 2 6.170 6.550 5.470 5.250 6.790 6.330
Announcement Date 30/04/19 23/06/20 19/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,381 5,162 3,364 3,266 3,827 4,356
EBITDA 1 710.1 608.2 344.7 704.5 926.9 730.6
EBIT 1 571.9 468.8 212.9 564.9 785 570.4
Operating Margin 8.96% 9.08% 6.33% 17.29% 20.51% 13.09%
Earnings before Tax (EBT) 1 596.7 458.9 107.9 606.8 820.2 619.5
Net income 1 509.8 352.6 112.1 321 498.4 453.3
Net margin 7.99% 6.83% 3.33% 9.83% 13.02% 10.41%
EPS 2 0.8218 0.5684 0.1807 0.5174 0.8034 0.7306
Free Cash Flow 1 305 179.2 218.8 432.1 294.4 343.4
FCF margin 4.78% 3.47% 6.5% 13.23% 7.69% 7.88%
FCF Conversion (EBITDA) 42.95% 29.47% 63.48% 61.34% 31.76% 47%
FCF Conversion (Net income) 59.82% 50.83% 195.14% 134.64% 59.07% 75.76%
Dividend per Share 2 0.2000 0.2000 0.1400 0.4000 0.4000 0.4000
Announcement Date 30/04/19 23/06/20 19/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,340 2,332 2,545 2,919 3,324 2,666
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 305 179 219 432 294 343
ROE (net income / shareholders' equity) 6.43% 4.72% 0.99% 6.62% 8.09% 6.95%
ROA (Net income/ Total Assets) 3.65% 2.89% 1.31% 3.45% 4.71% 3.23%
Assets 1 13,957 12,187 8,531 9,300 10,592 14,024
Book Value Per Share 2 10.60 10.70 10.60 10.90 11.20 12.20
Cash Flow per Share 2 5.840 4.720 5.180 5.680 5.000 4.270
Capex 1 148 202 136 113 129 141
Capex / Sales 2.32% 3.91% 4.04% 3.46% 3.36% 3.23%
Announcement Date 30/04/19 23/06/20 19/05/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
ORIENTAL HOLDINGS Stock Oriental Holdings
+6.95% 891M
D'IETEREN GROUP Stock D'Ieteren Group
+22.56% 12.54B
HOTAI MOTOR CO.,LTD. Stock Hotai Motor Co.,Ltd.
-13.68% 10.47B
PENSKE AUTOMOTIVE GROUP, INC. Stock Penske Automotive Group, Inc.
-3.63% 10.44B
AUTONATION, INC. Stock AutoNation, Inc.
+9.13% 6.68B
ZHONGSHENG GROUP HOLDINGS LIMITED Stock Zhongsheng Group Holdings Limited
-19.59% 4.65B
ASBURY AUTOMOTIVE GROUP, INC. Stock Asbury Automotive Group, Inc.
-1.34% 4.56B
RUSH ENTERPRISES, INC. Stock Rush Enterprises, Inc.
-6.74% 3.6B
TUHU CAR INC. Stock TUHU Car Inc.
-11.03% 2.77B
EAGERS AUTOMOTIVE LIMITED Stock Eagers Automotive Limited
-16.30% 2.04B
Other Auto Vehicles, Parts & Service Retailers
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