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
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
6.81 MYR +0.29% Intraday chart for Oriental Holdings +0.29% +7.58%
Apr. 19 Oriental Holdings Berhad Proposes Final Single Tier Dividend for the Financial Year Ended 31 December 2023 CI
Feb. 29 Oriental Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,063 3,828 4,063 3,393 3,257 4,212
Enterprise Value (EV) 1 1,816 1,487 1,731 848.1 338.3 888.8
P/E ratio 10.3 x 7.51 x 11.5 x 30.3 x 10.1 x 8.45 x
Yield 3.05% 3.24% 3.05% 2.56% 7.62% 5.89%
Capitalization / Revenue 0.64 x 0.6 x 0.79 x 1.01 x 1 x 1.1 x
EV / Revenue 0.29 x 0.23 x 0.34 x 0.25 x 0.1 x 0.23 x
EV / EBITDA 2.79 x 2.09 x 2.85 x 2.46 x 0.48 x 0.96 x
EV / FCF 3.95 x 4.88 x 9.66 x 3.88 x 0.78 x 3.02 x
FCF Yield 25.3% 20.5% 10.4% 25.8% 128% 33.1%
Price to Book 0.67 x 0.58 x 0.61 x 0.52 x 0.48 x 0.61 x
Nbr of stocks (in thousands) 620,362 620,362 620,362 620,362 620,362 620,362
Reference price 2 6.550 6.170 6.550 5.470 5.250 6.790
Announcement Date 4/30/18 4/30/19 6/23/20 5/19/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,329 6,381 5,162 3,364 3,266 3,827
EBITDA 1 649.8 710.1 608.2 344.7 704.5 926.9
EBIT 1 512.9 571.9 468.8 212.9 564.9 785
Operating Margin 8.1% 8.96% 9.08% 6.33% 17.29% 20.51%
Earnings before Tax (EBT) 1 518.9 596.7 458.9 107.9 606.8 820.2
Net income 1 395 509.8 352.6 112.1 321 498.4
Net margin 6.24% 7.99% 6.83% 3.33% 9.83% 13.02%
EPS 2 0.6368 0.8218 0.5684 0.1807 0.5174 0.8034
Free Cash Flow 1 459.9 305 179.2 218.8 432.1 294.4
FCF margin 7.27% 4.78% 3.47% 6.5% 13.23% 7.69%
FCF Conversion (EBITDA) 70.77% 42.95% 29.47% 63.48% 61.34% 31.76%
FCF Conversion (Net income) 116.43% 59.82% 50.83% 195.14% 134.64% 59.07%
Dividend per Share 2 0.2000 0.2000 0.2000 0.1400 0.4000 0.4000
Announcement Date 4/30/18 4/30/19 6/23/20 5/19/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2,247 2,340 2,332 2,545 2,919 3,324
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 460 305 179 219 432 294
ROE (net income / shareholders' equity) 6.12% 6.43% 4.72% 0.99% 6.62% 8.09%
ROA (Net income/ Total Assets) 3.54% 3.65% 2.89% 1.31% 3.45% 4.71%
Assets 1 11,172 13,957 12,187 8,531 9,300 10,592
Book Value Per Share 2 9.760 10.60 10.70 10.60 10.90 11.20
Cash Flow per Share 2 4.900 5.840 4.720 5.180 5.680 5.000
Capex 1 217 148 202 136 113 129
Capex / Sales 3.43% 2.32% 3.91% 4.04% 3.46% 3.36%
Announcement Date 4/30/18 4/30/19 6/23/20 5/19/21 4/29/22 4/28/23
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
+7.58% 891M
D'IETEREN GROUP Stock D'Ieteren Group
+17.47% 11.85B
HOTAI MOTOR CO.,LTD. Stock Hotai Motor Co.,Ltd.
-12.13% 10.75B
PENSKE AUTOMOTIVE GROUP, INC. Stock Penske Automotive Group, Inc.
-4.40% 10.26B
AUTONATION, INC. Stock AutoNation, Inc.
+9.99% 6.65B
ZHONGSHENG GROUP HOLDINGS LIMITED Stock Zhongsheng Group Holdings Limited
-16.70% 4.75B
ASBURY AUTOMOTIVE GROUP, INC. Stock Asbury Automotive Group, Inc.
-4.99% 4.31B
RUSH ENTERPRISES, INC. Stock Rush Enterprises, Inc.
-13.12% 3.39B
TUHU CAR INC. Stock TUHU Car Inc.
-17.08% 2.41B
EAGERS AUTOMOTIVE LIMITED Stock Eagers Automotive Limited
-17.68% 2.04B
Other Auto Vehicles, Parts & Service Retailers
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