Oriental Interest Bhd (5827) - Net Assets
Based on the latest financial reports, Oriental Interest Bhd (5827) has net assets worth RM1.10 Billion MYR (≈ $277.30 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.90 Billion ≈ $477.18 Million USD) and total liabilities (RM796.13 Million ≈ $199.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Oriental Interest Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.10 Billion |
| % of Total Assets | 58.11% |
| Annual Growth Rate | 8.39% |
| 5-Year Change | 51.36% |
| 10-Year Change | 196.62% |
| Growth Volatility | 9.25 |
Oriental Interest Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Oriental Interest Bhd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Oriental Interest Bhd for the complete picture of this company's asset base.
Annual Net Assets for Oriental Interest Bhd (2012–2025)
The table below shows the annual net assets of Oriental Interest Bhd from 2012 to 2025. For live valuation and market cap data, see market cap of Oriental Interest Bhd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM931.77 Million ≈ $233.94 Million |
+17.20% |
| 2024-06-30 | RM795.05 Million ≈ $199.61 Million |
+8.77% |
| 2023-06-30 | RM730.97 Million ≈ $183.52 Million |
+7.88% |
| 2022-06-30 | RM677.61 Million ≈ $170.13 Million |
+10.07% |
| 2021-06-30 | RM615.60 Million ≈ $154.56 Million |
+31.38% |
| 2020-06-30 | RM468.57 Million ≈ $117.64 Million |
+6.85% |
| 2019-06-30 | RM438.54 Million ≈ $110.10 Million |
+11.72% |
| 2018-06-30 | RM392.52 Million ≈ $98.55 Million |
+15.20% |
| 2017-06-30 | RM340.74 Million ≈ $85.55 Million |
+8.47% |
| 2016-06-30 | RM314.13 Million ≈ $78.87 Million |
-8.42% |
| 2015-06-30 | RM343.00 Million ≈ $86.12 Million |
+5.86% |
| 2014-06-30 | RM324.00 Million ≈ $81.35 Million |
-0.92% |
| 2013-06-30 | RM327.00 Million ≈ $82.10 Million |
0.00% |
| 2012-06-30 | RM327.00 Million ≈ $82.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oriental Interest Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 207.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM492.03 Million | 52.81% |
| Common Stock | RM432.94 Million | 46.46% |
| Other Components | RM6.79 Million | 0.73% |
| Total Equity | RM931.77 Million | 100.00% |
Oriental Interest Bhd Competitors by Market Cap
The table below lists competitors of Oriental Interest Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inspired Entertainment Inc
NASDAQ:INSE
|
$195.26 Million |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
$195.26 Million |
|
Crawford & Company
NYSE:CRD-B
|
$195.34 Million |
|
TYM Corporation
KO:002900
|
$195.35 Million |
|
AeroSpace Technology of Korea
KQ:067390
|
$195.15 Million |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
$195.12 Million |
|
Compugen
TA:CGEN
|
$194.94 Million |
|
LVMC Holdings
KO:900140
|
$194.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriental Interest Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 795,046,000 to 931,766,000, a change of 136,720,000 (17.2%).
- Net income of 122,752,000 contributed positively to equity growth.
- Dividend payments of 146,313,000 reduced retained earnings.
- Share repurchases of 112,481,000 reduced equity.
- New share issuances of 160,281,000 increased equity.
- Other factors increased equity by 112,481,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM122.75 Million | +13.17% |
| Dividends Paid | RM146.31 Million | -15.7% |
| Share Repurchases | RM112.48 Million | -12.07% |
| Share Issuances | RM160.28 Million | +17.2% |
| Other Changes | RM112.48 Million | +12.07% |
| Total Change | RM- | 17.20% |
Book Value vs Market Value Analysis
This analysis compares Oriental Interest Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.59x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.81 | RM1.28 | x |
| 2017-06-30 | RM0.87 | RM1.28 | x |
| 2018-06-30 | RM0.94 | RM1.28 | x |
| 2019-06-30 | RM1.05 | RM1.28 | x |
| 2020-06-30 | RM1.12 | RM1.28 | x |
| 2021-06-30 | RM1.33 | RM1.28 | x |
| 2022-06-30 | RM1.46 | RM1.28 | x |
| 2023-06-30 | RM1.57 | RM1.28 | x |
| 2024-06-30 | RM1.71 | RM1.28 | x |
| 2025-06-30 | RM1.54 | RM1.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriental Interest Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.17%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.43%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 2.02x
- Recent ROE (13.17%) is above the historical average (11.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.78% | 17.22% | 0.46x | 1.62x | RM8.74 Million |
| 2017 | 11.30% | 15.53% | 0.33x | 2.20x | RM4.43 Million |
| 2018 | 9.34% | 13.98% | 0.27x | 2.51x | RM-2.59 Million |
| 2019 | 12.96% | 19.17% | 0.27x | 2.50x | RM12.99 Million |
| 2020 | 9.05% | 15.88% | 0.22x | 2.59x | RM-4.44 Million |
| 2021 | 8.79% | 15.60% | 0.24x | 2.30x | RM-7.45 Million |
| 2022 | 11.55% | 16.45% | 0.32x | 2.22x | RM10.51 Million |
| 2023 | 10.76% | 14.73% | 0.35x | 2.10x | RM5.59 Million |
| 2024 | 10.72% | 13.06% | 0.37x | 2.23x | RM5.70 Million |
| 2025 | 13.17% | 14.43% | 0.45x | 2.02x | RM29.58 Million |
Industry Comparison
This section compares Oriental Interest Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $596,958,734
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriental Interest Bhd (5827) | RM1.10 Billion | 12.78% | 0.72x | $195.18 Million |
| Vinvest Capital Holdings Bhd (0069) | $460.81 Million | 3.15% | 0.30x | $3.65 Million |
| Gagasan Nadi Cergas Berhad (0206) | $444.56 Million | 0.55% | 0.99x | $67.11 Million |
| Vestland Berhad (0273) | $153.46 Million | 18.09% | 2.14x | $135.14 Million |
| Global Oriental Bhd (1147) | $468.60 Million | 1.70% | 0.72x | $11.42 Million |
| Pan Malaysia Holdings Bhd (1287) | $56.18 Million | -1.64% | 0.40x | $204.06 Million |
| GuocoLand (Malaysia) Bhd (1503) | $1.33 Billion | 9.14% | 1.39x | $181.65 Million |
| Symphony Life Bhd (1538) | $916.62 Million | -0.87% | 0.32x | $30.60 Million |
| Iskandar Waterfront City Bhd (1589) | $600.85 Million | -2.67% | 1.26x | $52.03 Million |
| Paramount Corporation Bhd (1724) | $700.00 Million | 8.00% | 0.70x | $159.48 Million |
| Selangor Dredging Bhd (2224) | $836.46 Million | -0.54% | 0.68x | $51.35 Million |
About Oriental Interest Bhd
Oriental Interest Berhad, an investment holding company, engages in the investment and development of commercial and residential properties primarily in Malaysia. The company operates through three segments: Property Development, Construction, and Investment Holding. It is also involved in the oil palm cultivation, provision of management, and general construction services; operation of hotel, ha… Read more