Annual ReportConsumer Cyclical

Oriental Holdings Berhad

4006.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Oriental Holdings Berhad (4006.KL) has revenue up 12.0% to MYR 5.7B and net income down 55.6% to MYR 265.7M year on year. Its net margin is 4.6% and gross margin 22.7%, and it trades at 12.2× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

RM6.94

P/E (TTM)

12.2x

Price ÷ earnings per share

P/B

0.6x

Price ÷ book value

P/S (TTM)

0.8x

Price ÷ revenue per share

Beta

0.10

Low volatility vs market

52-Week Range

RM6.68RM6.94 nowRM7.40

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
42/100
Value
64/100
Cashflow
61/100
Regime
55/100

FCF yield 7.7% — strong cash generation.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

4006.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.

SWOT Analysis — 4006.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Revenue: MYR 5.7B (+12.0% YoY) — Revenue grew 12% — the company sold more goods or services than the prior year.

  • Gross Profit: MYR 1.3B (+5.2% YoY) — Gross profit rose 5% — the spread between revenue and direct costs improved.

◈

Weaknesses

  • Net Income: MYR 265.7M (-55.6% YoY) — Profit fell 56% but remained positive.

  • EPS (Diluted): MYR 0.43 (-55.6% YoY) — Earnings per share fell 56%.

  • Operating Cash Flow: MYR 532.6M (-11.1% YoY) — Operating cash flow fell 11% but remained positive.

  • Price-to-book ratio of 0.59x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Net income dropped 56% year-over-year — a significant compression in profitability.

Year-over-Year Changes

Net Income

MYR 265.7M

was MYR 598.1M

−55.6%

Profit fell 56% but remained positive.

EPS (Diluted)

MYR 0.43

was MYR 0.96

−55.6%

Earnings per share fell 56%.

Revenue

MYR 5.7B

was MYR 5.1B

+12.0%

Revenue grew 12% — the company sold more goods or services than the prior year.

Operating Cash Flow

MYR 532.6M

was MYR 599.3M

−11.1%

Operating cash flow fell 11% but remained positive.

Gross Profit

MYR 1.3B

was MYR 1.2B

+5.2%

Gross profit rose 5% — the spread between revenue and direct costs improved.

Risk Flags

0 high · 1 medium · 1 low
  • ◈ Medium

    Net income dropped 56% year-over-year — a significant compression in profitability.

  • ○ Low

    Price-to-book ratio of 0.59x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Technical Signals

Daily closes · 1-year data

Oriental Holdings Berhad: common questions

Is Oriental Holdings Berhad profitable?

Yes. Oriental Holdings Berhad made a net profit of RM266M in its latest fiscal year (fiscal 2025), a net margin of 4.6%.

Is Oriental Holdings Berhad's revenue growing?

Yes. Revenue grew 12.0% year on year, to MYR 5.7B.

What is Oriental Holdings Berhad's P/E ratio?

Oriental Holdings Berhad trades at 12.2× its trailing twelve-month earnings. In other words, the share price is about 12 times the profit per share the company earned over the past year.

Does Oriental Holdings Berhad pay a dividend?

Yes. Oriental Holdings Berhad's forward dividend yield is 5.80%, the expected annual dividend as a share of the current share price.

What are the main risks for Oriental Holdings Berhad?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Net income dropped 56% year-over-year — a significant compression in profitability.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

Latest News

via Finnhub

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Research Oriental Holdings Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.