Company Valuation: Oriental Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,393 3,257 4,212 3,927 4,478 4,205
Change - -4.02% 29.33% -6.77% 14.04% -6.09%
Enterprise Value (EV) 1 848.1 338.3 888.8 1,261 1,952 1,829
Change - -60.11% 162.69% 41.84% 54.83% -6.29%
P/E 30.3x 10.1x 8.45x 8.66x 7.49x 15.8x
PBR 0.52x 0.48x 0.61x 0.52x 0.6x 0.59x
PEG - 0x 0.2x -0.96x 0.2x -0.3x
Capitalization / Revenue 1.01x 1x 1.1x 0.9x 0.88x 0.73x
EV / Revenue 0.25x 0.1x 0.23x 0.29x 0.38x 0.32x
EV / EBITDA 2.46x 0.48x 0.96x 1.73x 2.06x 2.16x
EV / EBIT 3.98x 0.6x 1.13x 2.21x 2.51x 2.69x
EV / FCF 3.88x 0.78x 3.02x 3.67x 13.1x 6.26x
FCF Yield 25.8% 128% 33.1% 27.2% 7.63% 16%
Dividend per Share 2 0.14 0.4 0.4 0.4 0.4 0.4
Rate of return 2.56% 7.62% 5.89% 6.32% 5.54% 5.9%
EPS 2 0.1807 0.5174 0.8034 0.7306 0.9641 0.4283
Distribution rate 77.5% 77.3% 49.8% 54.7% 41.5% 93.4%
Net sales 1 3,364 3,266 3,827 4,356 5,111 5,723
EBITDA 1 344.7 704.5 926.9 730.6 948.4 848.2
EBIT 1 212.9 564.9 785 570.4 778.4 678.8
Net income 1 112.1 321 498.4 453.3 598.1 265.7
Net Debt 1 -2,545 -2,919 -3,324 -2,666 -2,526 -2,376
Reference price 2 5.470 5.250 6.790 6.330 7.220 6.780
Nbr of stocks (in thousands) 620,362 620,362 620,362 620,362 620,262 620,262
Announcement Date 5/19/21 A 4/29/22 A 4/28/23 A 4/30/24 A 4/30/25 A 4/30/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.05B
15.81x0.51x10.56x2.6% 14.18B
16.12x1.35x16.94x1.26% 10.37B
9.24x0.51x8.87x-.--% 6.73B
19.59x0.88x10.29x1.08% 5.68B
18.6x0.59x10.81x3.89% 4.3B
7.36x0.46x8.95x-.--% 3.74B
10.75x0.28x7.47x2.1% 2.4B
71.46x1.67x7.92x-.--% 2.07B
Average 21.12x 0.78x 10.23x 1.37% 5.61B
Weighted average by Cap. 17.10x 0.77x 11.28x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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