OIB | ORIENTAL INTEREST BHD

OIB | ORIENTAL INTEREST BHD

2.52 (+5.00%)

Fundamental   5.2  
Technical   5.4  
Total Score   10.6  

iSaham Fair Value: 3.17
OIB | ORIENTAL INTEREST BHD
Last Price 2.52
Trailing PE (Sector Median: 15.0) 9.5
EV/EBITDA (Sector Median: 11.7) 5.3
PEG 0.63
Sharpe Ratio (3-yrs) 0.19
ROE 11.75 %
ROIC 9.79 %
Altman Z 3.4
Current Ratio 2.95
Net Current Asset Value (NCAV) 1.42
Revenue QoQ 58.06 %
Profit QoQ (Possible one-off gain!) 74.46 %
Profit YoY -4.1 %
Operating Profit QoQ -113.82 %
NTAPS QoQ 8.76 %
Profit Margin (Sector Median: 5.0) 15.53 %
Debt-Equity (DE) Ratio 0.35
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 3.06 %
FCF Yield 4.08 %

Support & Resistancebeta

ATR Trailing Stop: 2.41


Support
Close
Resistance
Price 2.46 2.49 2.5 2.51 2.52 2.52 2.52 2.53 2.55 2.56 2.59
Volume (M) 2.3 2.3 2.0 0.8 0.5 0.5 0.4 0.3 0.1 0.2

Risk Reward Ratio: 5.92
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - OIB

Based on iSaham FCP Method

FCON Ratio: 0.51


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 3.17


Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)15.0% Growth 3.0
Relative Valuation 4.06
Graham Formula 1.65
Graham Number 3.18
Net Tangible Asset MA 2.23

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 365 M.

Number of Shares: 144 M.

Share Weight: Light.

Oriental Interest Berhad, an investment holding company, is engaged in the development of commercial and residential property. The company also develops, manufactures, and sells kiln dried rubberwood, sawn timber, solid doors, and moulded wood products, and a range of wooden furniture, wooden furniture parts, and parquet. In addition, it is engaged in oil palm cultivation and general construction activities. Oriental Interest Berhad has operations primarily in Malaysia, the United States, Canada, and Europe. The company was incorporated in August 1993 under the name Oriental Interest Sdn. Bhd. and changed its name to Oriental Interest Berhad in December 1993. Oriental Interest Berhad is headquartered in Sungai Petani, Malaysia.

Code: 5827

Website: http://www.oibgroup.com/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 2.49 2.51 2.51 2.53 2.53
Weekly 2.36 2.44 2.48 2.56 2.6