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Oriental Holdings Berhad (4006.KL)

MYR6.88 +0.04 (+0.58%)
MY KLS Consumer Cyclical Auto - Dealerships
Address 25B Lebuh Farquhar 10200
Penang, MY
CEO Kian Chong Loh
Website ohb.com.my
IPO 2000-01-03
ISIN MYL4006OO002

Explore sections of this company profile

Description

Oriental Holdings Berhad, an investment holding firm founded in 1963 and based in Penang, Malaysia, operates a diverse portfolio of businesses across several key sectors internationally. Its Automotive and Related Products division is involved in the retail and distribution of motor vehicles, the production of engines, seats, and other vehicle components, and the trading of spare parts and accessories. The Plastic Products segment specializes in the manufacturing, assembly, and distribution of plastic components, alongside producing technical and industrial plastic goods and various plastic articles. Through its Hotels and Resorts segment, the company manages and operates a collection of hotels. Its Investment Holding activities encompass investments in shares and bonds, property rentals, and company leasing. The Plantation segment is dedicated to the cultivation of oil palms. Within Investment Properties and Trading of Building Material Products, the company undertakes property development, manufactures wire nettings, meshes, barbed wires, nails, and concrete products, and distributes cement. In the Healthcare sector, Oriental Holdings manages a medical center, a nursing college, and an integrated lifestyle retail pharmacy. Beyond these core operations, the company provides a range of additional services, including money lending and leasing, management, marketing, advertising, central reservation services, land reclamation, and insurance. It also produces steel wires, leases parking facilities, plant, and equipment, manufactures polypropylene compounds, offers after-sales support, deals in used motor vehicles, rents and leases vehicles, designs and sells prototype plastic models, offers consultancy and employment services, and grants loans. The company maintains a significant global presence, with operations spanning Malaysia, Singapore, Indonesia, Australia, New Zealand, Thailand, the United Kingdom, and other international markets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR6.88 +0.04 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.9K
Beta
0.10
Float Shares
188.93M
Free Float %
30.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.28% -2.88% -1.94% +1.29% +4.59% +4.28% +0.00% +5.21% +36.49% +2.76% +66.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.88
DCF (Unlevered) 48.87 +610.3%
DCF (Levered) 33.15 +381.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.39
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    +12.0% Q1'26: -21.6% (vs Q1'25)
  • EPS growth Auto - Dealerships: +17.3%
    -54.2% Q1'26: -80.2% (vs Q1'25)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +1.9% Q1'26: +9.3% (vs Q1'25)
  • EBIT margin Auto - Dealerships: +4.6%
    +8.5% Q1'26: +5.9% (vs Q1'25)
  • ROIC Auto - Dealerships: +6.5%
    +5.9% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Auto - Dealerships: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    5.97× Q1'26: 10.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 60% × Ke + 40% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 48.90 Current price: 6.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-12 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-11 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-08 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-07 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-06 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-05 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-04 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
336.47M
OE per share TTM
0.54
Owner's Yield
7.66%
Maintenance CapEx ratio
1,285.22%
Maint CapEx / Avg PPE
58.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.05% 164.1K 0.58%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 24.1K 0.74%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 76.5K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 61.5K 0.55%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.7K
Shares Outstanding
618.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kian Chong Loh DMSM Group Executive Chairman 333.0K male
Kheng Hwee Tan Executive Director 123.0K female
Hui Jing Tan Deputy Group MD & Executive Director 123.0K male
Su Tong Lim DSPN Group MD & Executive Director 116.5K male
Tze-En Ong MAICSA Joint Company Secretary female
Madam Yit Chan Tai Joint Company Secretary
Mun Yew Choo Head of Internal Audit male
Tet Look Wong Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits