KOPI | ORIENTAL KOPI HOLDINGS BERHAD
1.28 (-1.54%)
T-O (am): 1.30 (08:59:00)
Last updated: 12:18
KOPI Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
KOPI Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Q4 Sep 25 | 4 | 30 Sep 25 | 133.16 | 24.42 | 15.89 | 11.9% | 0.01 | 0.79 | 14.1% | 11.5% | ||||||||||
| 26 Aug 25 | Q3 Jun 25 | 3 | 30 Sep 25 | 116.75 | 23.50 | 17.95 | 15.4% | 0.00 | 0.98 | 13.2% | 29.9% | ||||||||||
| 23 May 25 | Q2 Mar 25 | 2 | 30 Sep 25 | 103.18 | 18.22 | 13.82 | 13.4% | 0.00 | 0.69 | 5.5% | 5.5% | ||||||||||
| 21 Feb 25 | Q1 Dec 24 | 1 | 30 Sep 25 | 97.83 | 17.29 | 13.09 | 13.4% | 0.00 | 0.83 |
KOPI Historical Dividends
KOPI Financial Ratios
| EPS | 3.04 sen |
| Trailing PE (Sector Median: 14.6) | 42.1 |
| PEG | 42.1 |
| Altman Z | 2.5 |
| Beaver | 0.614 |
| Current Ratio | 4.74 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | 1.95 % |
| Revenue QoQ | 14.06 % |
| Revenue YoY | 0% |
| Profit QoQ | -11.46 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 4.8) | 13.47 % |
| ROE (ROIC: 20.53) | 20.7 % |
| Dividend Per Share (DPS) | 0.01 sen |
| Dividend Yield (DY) | 0.01 % |
KOPI Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.8) | |
| ROE (ROIC: 20.14) | |
| Altman Z |
KOPI Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 11 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.15 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 14.82 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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 |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
KOPI Directors Share Purchases (Beta)
No transaction in the last 2 months.
KOPI Summary
Market Cap: 2560 M.
Market Cap Class: Large caps
Number of Shares: 2000 M.
Adjusted Float: 0%.
Oriental Kopi Holdings Berhad, operates a chain of cafes across Malaysia, having started its cafe operations in December 2020. The company emphasizes food and beverage services that showcase local Malaysian cuisine in a casual setting, targeting the mass market with a diverse menu that includes hot meals, snacks, pastries, desserts, and a variety of drinks such as coffee and tea. Alongside its cafe operations, the company markets its own brands of consumer-branded packaged foods, including coffee, tea, spreads, pastries, and instant noodles under the Oriental and Oriental Kopi brands. It also engages in the distribution and retailing of these packaged foods through supermarkets and online platforms like Shopee and Lazada. Furthermore, Oriental Kopi conducts trading of materials and equipment essential for its operations. The company aims to expand its market presence through innovative product offerings and strategic partnerships while being headquartered in Malaysia. Oriental Kopi was incorporated in 2020 and headquartered in Malaysia.
Sectors: Food & Beverages, Consumer Products & Services
Code: 0338
Website: https://www.orientalkopi.asia/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
KOPI Top Shareholdings
Updated on 28-Nov-2025
| Shareholder | % | Value (M) |
|---|---|---|
| Ym Tengku Dato' Hishammuddin Zaizi Bin Y.A.M. Tengku Bendahara Azman Shah Alhaj | 0.01% | 0.38 |
| Datin Gan Kok Ling | 0.01% | 0.38 |
| Datuk Christopher Wan Soo Kee | 0.0% | 0.03 |
Frequently Asked Questions
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Average Target Price: N/A
Entitlements
(Bonus Issue, Share Split or Share consolidation for the past 3 years)
| Ex-Date | Category | Entitlements |
|---|---|---|
| No entitlements detected |
Private Placements
(Fund raising via private placement shares for the past 3 years)
| Date | Stage | Purpose | Issue Price |
|---|---|---|---|
| No Private Placements detected |