7107.KL

HoldBargain Bin

Oriental Food Industries Holdings Berhad · Consumer Defensive · Malaysia · $61M · Avg Vol: $9K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

63
StockRank
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Quality
46
Value
68
Momentum
43
P/E (TTM)
10.2x
peers 11.5x
ROE
8.1%
peers 10.2%
D/E
0.1x
peers 0.2x
Dividend %
3.9%
trailing yield

ABOUT ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD

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Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, Asia, and internationally.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM
Revenue360.0M431.7M457.7M464.9M8.9%457.9M
EPS (MYR)0.080.080.180.160.106.0%0.10
Shares240.0M240.0M240.0M240.0M0.0%240.0M
Debt4.4M2.5M1.3M18.7M62.0%27.7M
Equity231.2M263.1M286.1M296.9M8.7%
Op CF12.8M41.1M39.4M27.5M28.9%18.9M
Inv CF-7.6M-6.8M-24.7M-35.2M
Fin CF-11.8M-9.2M-17.0M0.4M
Loading 1Y...
PRICE (1Y)+1.0%
0.240.250.250.250.25Aug 5Aug 27Sep 18
SMA 50SMA 200

Close
$0.25
RSI (14)
50.0
52W High
$0.3411
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
10.4%50.0
ROE
8.1%45.4
GP/Assets
20.4%34.3
Op. Margin
7.2%51.7
FCF/Assets
-2.3%13.2
Piotroski
413.2
Int. Cover
50.0x87.3
D/E Ratio
0.09x75.9
Current Ratio
4.26x89.9
Value
68
P/E (TTM)
10.2x81.1
EV/EBITDA
5.0x86.2
P/FCF
N/A
P/B
0.8x79.3
P/S
0.5x69.7
Div Yield
3.9%66.9
Momentum
43
52W High %
73%38.8
RS 6M
-14%46.6
SMA 50/200
0.89x18.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%64.2

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 7107.KL are excluded.

TickerCompanyMkt CapStockRankSignal
7107.KLOriental Food Industries Holdings Berhad(you)$61M63Hold
6432.KLApollo Food Holdings Berhad$115M82Strong Buy
5202.KLMSM Malaysia Holdings Berhad$123M30Sell
5102.KLGuan Chong Berhad$953M100Strong Buy
0212.KLSDS Group Berhad$54M65Hold
5113.KLRimbunan Sawit Berhad$86M61Hold
2453.KLKluang Rubber Company (Malaya) Berhad$102M63Hold
7252.KLTeo Seng Capital Berhad$117M63Hold
9385.KLLay Hong Berhad$52M80Buy
2569.KLSungei Bagan Rubber Company (Malaya) Berhad$141M67Buy

Peer medians: ROE 10.2% · P/E 11.5x · Gross margin 30.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Oriental Food Industries Holdings Berhad (7107.KL): Stock Score Summary

Oriental Food Industries Holdings Berhad (7107.KL) has a MoatMap StockRank of 63/100 based on Quality (46/100), Value (68/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, Asia, and internationally.

Key Financial Metrics

Price$0.25
Market Cap$61M
P/E (TTM)10.20
Price/Book0.82
Return on Equity8.1%
Return on Invested Capital10.4%
Debt/Equity0.09x
Gross Margin16.8%
Operating Margin7.2%
Revenue Growth-5.8%
Dividend Yield3.9%
Free Cash Flow$-2M

Oriental Food Industries Holdings Berhad operates in the Confectioners industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is Oriental Food Industries Holdings Berhad’s (7107.KL) StockRank?
MoatMap’s StockRank for Oriental Food Industries Holdings Berhad (7107.KL) is 63/100, with a Hold signal. It is a composite of Quality (46), Value (68), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oriental Food Industries Holdings Berhad have an economic moat?
Oriental Food Industries Holdings Berhad (7107.KL) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oriental Food Industries Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Oriental Food Industries Holdings Berhad (7107.KL) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Oriental Food Industries Holdings Berhad in?
Oriental Food Industries Holdings Berhad (7107.KL) operates in the Consumer Defensive sector, specifically the Confectioners industry (Malaysia).