Cash flow Oriental Interest

Stocks

5827

MYL5827OO000

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-04 EDT			5-day change	1st Jan Change
1.260 ^MYR	+0.80%		0.00%	-2.33%

07-27	Oriental Interest Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI
07-26	Oriental Interest Berhad entered into share sale and purchase agreement to acquire Chin Hin Sendirian Berhad/Chj Motor Holdings Sdn. Bhd. from Llsb 1980 Holdings Sdn Bhd for approximately MYR 280 million.	CI

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Published financial data: ORIENTAL INTEREST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	347M	476M	534M	652M	851M
Total Revenues	347M	476M	534M	652M	851M
Cost of Goods Sold, Total	243M	331M	390M	458M	569M
Gross Profit	104M	144M	145M	194M	282M
Selling General & Admin Expenses, Total	32.48M	41.27M	48.45M	59.23M	80.46M
Other Operating Expenses	-11.25M	-7.88M	-1.31M	498K	-3.83M
Other Operating Expenses, Total	21.23M	33.39M	47.14M	59.73M	76.63M
Operating Income	83.06M	111M	97.42M	134M	205M
Interest Expense, Total	-120K	-38K	-175K	-550K	-3.38M
Interest And Investment Income	2.53M	3.44M	2.41M	1.56M	3.25M
Net Interest Expenses	2.41M	3.4M	2.24M	1.01M	-129K
Income (Loss) On Equity Invest.	21K	21K	24K	22K	19K
EBT, Excl. Unusual Items	85.49M	114M	99.68M	135M	205M
Gain (Loss) On Sale Of Assets	9K	-174K	7K	141K	-197K
EBT, Incl. Unusual Items	85.5M	114M	99.69M	135M	205M
Income Tax Expense	23M	27.37M	3.12M	33.63M	56.82M
Earnings From Continuing Operations	62.5M	86.87M	96.57M	102M	148M
Net Income to Company	62.5M	86.87M	96.57M	102M	148M
Minority Interest	-8.38M	-8.61M	-17.88M	-16.62M	-25.17M
Net Income - (IS)	54.12M	78.27M	78.69M	85.21M	123M
Net Income to Common Incl Extra Items	54.12M	78.27M	78.69M	85.21M	123M
Net Income to Common Excl. Extra Items	54.12M	78.27M	78.69M	85.21M	123M
Per Share Items
Net EPS - Basic	0.14	0.17	0.17	0.18	0.23
Basic EPS - Continuing Operations	0.14	0.17	0.17	0.18	0.23
Basic Weighted Average Shares Outstanding	375M	465M	465M	465M	526M
Net EPS - Diluted	0.14	0.17	0.17	0.18	0.23
Diluted EPS - Continuing Operations	0.14	0.17	0.17	0.18	0.23
Diluted Weighted Average Shares Outstanding	375M	465M	465M	476M	528M
Normalized Basic EPS	0.12	0.14	0.1	0.15	0.2
Normalized Diluted EPS	0.12	0.14	0.1	0.14	0.2
Dividend Per Share	0.04	0.05	0.05	0.06	-
Payout Ratio	22.89	20.78	29.52	27.26	119.19
Supplemental Items
EBITDA	85.9M	114M	101M	140M	214M
EBITA	83.06M	111M	97.42M	134M	205M
EBIT	83.06M	111M	97.42M	134M	205M
EBITDAR	86.46M	115M	103M	143M	215M
Effective Tax Rate - (Ratio)	26.9	23.96	3.13	24.83	27.75
Current Domestic Taxes	26.97M	29.79M	4.34M	36.1M	57.94M
Total Current Taxes	26.97M	29.79M	4.34M	36.1M	57.94M
Deferred Domestic Taxes	-3.97M	-2.41M	-1.22M	-2.46M	-1.12M
Total Deferred Taxes	-3.97M	-2.41M	-1.22M	-2.46M	-1.12M
Normalized Net Income	45.05M	62.91M	44.42M	67.96M	103M
Interest Capitalized	10.55M	11.43M	13.33M	16.18M	14.62M
Interest on Long-Term Debt	1.94M	1.94M	1.94M	1.94M	1.03M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.91M	5.95M	6.53M	4.96M	8.32M
General and Administrative Expenses	28.57M	35.32M	41.92M	54.27M	72.14M
Net Rental Expense, Total	556K	1.33M	2.03M	2.44M	1.5M
Imputed Operating Lease Interest Expense	156K	355K	646K	839K	520K
Imputed Operating Lease Depreciation	400K	978K	1.38M	1.6M	977K

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	141M	105M	76.65M	148M	203M
Short Term Investments	8.98M	12.81M	13.34M	14.86M	18.72M
Total Cash And Short Term Investments	150M	117M	89.99M	162M	222M
Accounts Receivable, Total	199M	301M	312M	261M	283M
Other Receivables	14.82M	11.46M	32.45M	25.75M	26.71M
Total Receivables	214M	313M	344M	287M	309M
Inventory	296M	260M	277M	425M	445M
Prepaid Expenses	-	-	-	-	44.51M
Other Current Assets, Total	90.49M	98.46M	89.23M	61.19M	59.29M
Total Current Assets	750M	789M	801M	935M	1.08B
Gross Property Plant And Equipment	78.81M	80.26M	86.79M	103M	126M
Accumulated Depreciation	-17.06M	-18.66M	-21.01M	-24.48M	-30.59M
Net Property Plant And Equipment	61.76M	61.6M	65.78M	78.93M	95.58M
Long-term Investments	5.34M	5.37M	5.39M	5.41M	5.43M
Deferred Tax Assets Long-Term	47.93M	50.22M	52.08M	53.28M	54.36M
Other Long-Term Assets, Total	551M	599M	616M	696M	649M
Total Assets	1.42B	1.5B	1.54B	1.77B	1.88B
Liabilities
Accounts Payable, Total	192M	203M	224M	243M	211M
Accrued Expenses, Total	13.2M	15.64M	13.35M	11.77M	28.03M
Short-term Borrowings	261M	300M	275M	406M	365M
Current Portion of Long-Term Debt	8.3M	6.64M	-	47.8M	-
Current Portion of Leases	461K	534K	396K	316K	3.3M
Current Income Taxes Payable	1.71M	7.1M	3.34M	6.93M	9.84M
Unearned Revenue Current, Total	48.65M	27.34M	12.07M	24.18M	104M
Other Current Liabilities	6.99M	17.82M	19.98M	9.44M	7.94M
Total Current Liabilities	532M	578M	547M	749M	730M
Long-Term Debt	64.48M	47.8M	47.8M	-	-
Long-Term Leases	739K	524K	288K	318K	4.95M
Deferred Tax Liability Non Current	1.1M	976K	1.61M	354K	309K
Other Non Current Liabilities	120M	113M	113M	101M	75.04M
Total Liabilities	718M	741M	710M	851M	810M
Common Stock, Total	250M	250M	250M	250M	433M
Retained Earnings	332M	395M	451M	513M	490M
Comprehensive Income and Other	32.85M	32.53M	32.2M	31.86M	9.27M
Total Common Equity	616M	678M	733M	795M	932M
Minority Interest	82.96M	85.93M	97.12M	123M	142M
Total Equity	699M	764M	830M	918M	1.07B
Total Liabilities And Equity	1.42B	1.5B	1.54B	1.77B	1.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	465M	465M	465M	467M	604M
ECS Total Common Shares Outstanding	465M	465M	465M	465M	604M
Book Value / Share	1.33	1.46	1.58	1.71	1.54
Tangible Book Value	616M	678M	733M	795M	932M
Tangible Book Value Per Share	1.33	1.46	1.58	1.71	1.54
Total Debt	335M	355M	323M	455M	374M
Net Debt	184M	238M	233M	292M	152M
Debt Equivalent Oper. Leases	4.45M	10.66M	16.23M	19.51M	11.98M
Minority Interest, Total (Incl. Fin. Div)	82.96M	85.93M	97.12M	123M	142M
Equity Method Investments, Total	5.34M	5.37M	5.39M	5.41M	5.43M
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Work In Process, Total	281M	246M	264M	327M	356M
Inventories - Finished Goods, Total	14.71M	14.24M	13.42M	97.55M	89.73M
Inventories - Others	21K	147K	6K	26K	8K
Land - (BS)	3.52M	3.52M	3.52M	3.52M	3.53M
Buildings, Total	22.13M	22.13M	22.13M	22.13M	22.21M
Machinery, Total	16.52M	22.02M	29.47M	46.34M	57.18M
Full Time Employees	-	-	476	625	686
Accumulated Allowance for Doubtful Accounts (Supple)	8K	8K	-	-	-

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	54.12M	78.27M	78.69M	85.21M	123M
Depreciation & Amortization - CF	3.76M	3.21M	4.66M	6.65M	11.11M
Depreciation & Amortization, Total	3.76M	3.21M	4.66M	6.65M	11.11M
(Gain) Loss From Sale Of Asset	-9K	174K	-7K	-141K	197K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	17K	61K	230K	663K	865K
(Income) Loss On Equity Investments - (CF)	-21K	-21K	-24K	-22K	-19K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-1.09M	11.86M	-12.92M	19.31M	33.78M
Change In Accounts Receivable	-40.8M	-101M	-17.58M	43.58M	-109M
Change In Inventories	14.99M	34.76M	-15.67M	-200M	62.47M
Change In Accounts Payable	-6.82M	18.79M	6.7M	-3.04M	-42.64M
Change in Unearned Revenues	12.78M	-21.43M	-608K	10.22M	80.27M
Change in Other Net Operating Assets	-23.29M	-33M	10.72M	24.66M	5.13M
Cash from Operations	13.63M	-8.77M	54.2M	-12.84M	165M
Capital Expenditure	-585K	-6.61M	-8.02M	-19.31M	-13.92M
Sale of Property, Plant, and Equipment	9K	211K	12K	261K	207K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-17.21M	-9.91M	-865K	-192K	-1.14M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.02M	1.47M	2.73M	2.06M	5.77M
Cash from Investing	-16.77M	-14.84M	-6.14M	-17.18M	-9.08M
Long-Term Debt Issued, Total	86.85M	48M	-	132M	-
Total Debt Issued	86.85M	48M	-	132M	-
Long-Term Debt Repaid, Total	-27.22M	-27.76M	-32.49M	-429K	-43.03M
Total Debt Repaid	-27.22M	-27.76M	-32.49M	-429K	-43.03M
Issuance of Common Stock	105M	-	-	-	160M
Repurchase of Preferred Stock	-	-	-	-	-47.8M
Common Dividends Paid	-12.39M	-16.26M	-23.23M	-23.23M	-146M
Common & Preferred Stock Dividends Paid	-12.39M	-16.26M	-23.23M	-23.23M	-146M
Other Financing Activities, Total	-29.64M	-17.1M	-20.2M	-7.24M	-23.98M
Cash from Financing	123M	-13.12M	-75.92M	101M	-101M
Net Change in Cash	120M	-36.73M	-27.86M	70.9M	55.28M
Supplemental Items
Cash Interest Paid	10.67M	11.47M	13.51M	16.72M	18M
Cash Income Tax Paid (Refund)	31.57M	22.69M	29.56M	29.43M	45.82M
Levered Free Cash Flow	58.07M	-18.44M	19.09M	31.35M	104M
Unlevered Free Cash Flow	58.14M	-18.42M	19.2M	31.69M	106M
Change In Net Working Capital	-3.05M	84.39M	38.33M	39.57M	19.34M
Net Debt Issued / Repaid	59.63M	20.24M	-32.49M	131M	-43.03M

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	3.95	4.75	4	5.07	7.01
Return on Total Capital	5.55	6.45	5.36	6.64	9.09
Return On Equity %	9.92	11.88	12.12	11.65	14.85
Return on Common Equity	9.98	12.1	11.16	11.15	14.22
Margin Analysis
Gross Profit Margin %	30.07	30.35	27.06	29.73	33.12
SG&A Margin	9.37	8.68	9.07	9.08	9.46
EBITDA Margin %	24.77	23.87	18.98	21.51	25.14
EBITA Margin %	23.95	23.33	18.23	20.58	24.11
EBIT Margin %	23.95	23.33	18.23	20.58	24.11
Income From Continuing Operations Margin %	18.02	18.26	18.07	15.61	17.39
Net Income Margin %	15.6	16.45	14.73	13.06	14.43
Net Avail. For Common Margin %	15.6	16.45	14.73	13.06	14.43
Normalized Net Income Margin	12.99	13.22	8.31	10.42	12.1
Levered Free Cash Flow Margin	16.74	-3.88	3.57	4.8	12.21
Unlevered Free Cash Flow Margin	16.77	-3.87	3.59	4.86	12.46
Asset Turnover
Asset Turnover	0.26	0.33	0.35	0.39	0.47
Fixed Assets Turnover	5.51	7.71	8.39	9.02	9.75
Receivables Turnover (Average Receivables)	1.91	1.9	1.74	2.28	3.13
Inventory Turnover (Average Inventory)	0.75	1.19	1.45	1.31	1.31
Short Term Liquidity
Current Ratio	1.41	1.36	1.46	1.25	1.48
Quick Ratio	0.68	0.74	0.79	0.6	0.73
Operating Cash Flow to Current Liabilities	0.03	-0.02	0.1	-0.02	0.23
Days Sales Outstanding (Average Receivables)	190.89	191.77	209.35	160.79	116.76
Days Outstanding Inventory (Average Inventory)	484.84	306.2	251.64	280.06	279.06
Average Days Payable Outstanding	394.7	243.49	191.7	140.83	140.44
Cash Conversion Cycle (Average Days)	281.02	254.48	269.28	300.02	255.38
Long Term Solvency
Total Debt/Equity	47.91	46.54	38.91	49.52	34.78
Total Debt / Total Capital	32.39	31.76	28.01	33.12	25.81
LT Debt/Equity	9.34	6.33	5.79	0.03	0.46
Long-Term Debt / Total Capital	6.31	4.32	4.17	0.02	0.34
Total Liabilities / Total Assets	50.67	49.25	46.09	48.1	43
EBIT / Interest Expense	692.16	2.92K	556.71	244.15	60.65
EBITDA / Interest Expense	723.51	3.01K	583.34	256.24	63.93
(EBITDA - Capex) / Interest Expense	718.63	2.83K	537.52	221.13	59.81
Total Debt / EBITDA	3.85	3.11	3.16	3.23	1.73
Net Debt / EBITDA	2.12	2.08	2.28	2.07	0.7
Total Debt / (EBITDA - Capex)	3.88	3.3	3.43	3.74	1.85
Net Debt / (EBITDA - Capex)	2.14	2.21	2.48	2.4	0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.49	37.17	12.32	22.11	30.36
Gross Profit, 1 Yr. Growth %	57.55	38.45	0.12	34.2	45.18
EBITDA, 1 Yr. Growth %	39.47	31.36	-10.67	38.42	52.35
EBITA, 1 Yr. Growth %	41.52	32.8	-12.23	37.83	52.7
EBIT, 1 Yr. Growth %	41.52	32.8	-12.23	37.83	52.7
Earnings From Cont. Operations, 1 Yr. Growth %	35.75	39	11.16	5.44	45.27
Net Income, 1 Yr. Growth %	48.83	44.63	0.54	8.28	44.06
Normalized Net Income, 1 Yr. Growth %	56.99	39.65	-29.38	52.98	51.44
Diluted EPS Before Extra, 1 Yr. Growth %	-	16.67	0.54	5.68	29.94
Accounts Receivable, 1 Yr. Growth %	21.22	51.49	3.56	-16.16	8.14
Inventory, 1 Yr. Growth %	-15.24	-11.92	6.44	53.21	4.9
Net Property, Plant and Equip., 1 Yr. Growth %	-3.81	-0.26	6.79	19.99	21.09
Total Assets, 1 Yr. Growth %	16.59	6.23	2.36	14.89	6.51
Tangible Book Value, 1 Yr. Growth %	31.38	10.07	8.18	8.45	17.2
Common Equity, 1 Yr. Growth %	31.38	10.07	8.18	8.45	17.2
Cash From Operations, 1 Yr. Growth %	-1.28K	-164.31	-718.17	-123.7	-1.39K
Capital Expenditures, 1 Yr. Growth %	-55.45	1.03K	21.3	140.85	-27.93
Levered Free Cash Flow, 1 Yr. Growth %	-	-122.96	-203.52	64.19	231.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-122.91	-204.25	65.05	234.48
Dividend Per Share, 1 Yr. Growth %	2.08	42.86	0	10	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	44.15	24.13	17.12	26.17
Gross Profit, 2 Yr. CAGR %	-	47.69	17.74	15.92	39.59
EBITDA, 2 Yr. CAGR %	-	35.77	8.32	11.2	45.22
EBITA, 2 Yr. CAGR %	-	37.52	7.96	9.99	45.07
EBIT, 2 Yr. CAGR %	-	37.52	7.96	9.99	45.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-	37.36	24.3	8.26	23.76
Net Income, 2 Yr. CAGR %	-	46.72	20.59	4.34	24.9
Normalized Net Income, 2 Yr. CAGR %	-	48.06	-0.7	3.94	52.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	8.3	3.08	17.19
Accounts Receivable, 2 Yr. CAGR %	-	35.51	25.25	-6.82	-4.78
Inventory, 2 Yr. CAGR %	-	-13.6	-3.17	27.7	26.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-2.05	3.21	13.2	20.54
Total Assets, 2 Yr. CAGR %	-	11.29	4.28	8.45	10.62
Tangible Book Value, 2 Yr. CAGR %	-	20.25	9.12	8.32	12.74
Common Equity, 2 Yr. CAGR %	-	20.25	9.12	8.32	12.74
Cash From Operations, 2 Yr. CAGR %	-	175.68	99.39	21.03	74.58
Capital Expenditures, 2 Yr. CAGR %	-	124.38	270.24	70.92	31.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-51.25	30.38	133.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-51.13	31.17	134.96
Dividend Per Share, 2 Yr. CAGR %	-	20.76	19.52	4.88	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	32.65	23.45	21.37
Gross Profit, 3 Yr. CAGR %	-	-	29.74	22.99	24.95
EBITDA, 3 Yr. CAGR %	-	-	18.08	17.55	23.5
EBITA, 3 Yr. CAGR %	-	-	18.4	17.12	22.7
EBIT, 3 Yr. CAGR %	-	-	18.4	17.12	22.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	28.01	17.67	19.41
Net Income, 3 Yr. CAGR %	-	-	29.35	16.34	16.18
Normalized Net Income, 3 Yr. CAGR %	-	-	15.68	14.69	17.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	7.42	11.35
Accounts Receivable, 3 Yr. CAGR %	-	-	23.89	9.57	-2.08
Inventory, 3 Yr. CAGR %	-	-	-7.37	12.83	19.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	0.81	8.52	15.77
Total Assets, 3 Yr. CAGR %	-	-	8.23	7.7	7.8
Tangible Book Value, 3 Yr. CAGR %	-	-	16.09	8.9	11.2
Common Equity, 3 Yr. CAGR %	-	-	16.09	8.9	11.2
Cash From Operations, 3 Yr. CAGR %	-	-	260.83	-1.97	166.1
Capital Expenditures, 3 Yr. CAGR %	-	-	82.78	220.8	28.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.92	77.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.68	79.21
Dividend Per Share, 3 Yr. CAGR %	-	-	13.4	16.26	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	30.02
Gross Profit, 5 Yr. CAGR %	-	-	-	-	33.59
EBITDA, 5 Yr. CAGR %	-	-	-	-	28.27
EBITA, 5 Yr. CAGR %	-	-	-	-	28.43
EBIT, 5 Yr. CAGR %	-	-	-	-	28.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	26.29
Net Income, 5 Yr. CAGR %	-	-	-	-	27.55
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	29.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	11.51
Inventory, 5 Yr. CAGR %	-	-	-	-	5.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	8.28
Total Assets, 5 Yr. CAGR %	-	-	-	-	9.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	14.74
Common Equity, 5 Yr. CAGR %	-	-	-	-	14.74
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	169.89
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	60.35
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-