Oriental Kopi Holdings Berhad's (KLSE:KOPI) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 23
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Malaysian (KLSE) Restaurants Industry Analysis
UpdatedMay 31, 2025
DataAggregated Company Financials
Companies6
- 7D5.0%
- 3M1.6%
- 1Y-40.8%
- YTDn/a
The Restaurants industry is up 3.4% in the last week, with Oriental Kopi Holdings Berhad up 7.4%. During this same period, the Oversea Enterprise Berhad underperformed, falling 11%. However, the industry is down 39% over the past year. As for the next few years, earnings are expected to grow by 35% per annum.
Industry Valuation and Performance
Has the Malaysian Restaurants Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 31 May 2025 | RM 2.5b | RM 1.1b | -RM 160,423,585.00 | 37.6x | -15.6x | 2.3x |
| Mon, 28 Apr 2025 | RM 2.5b | RM 1.1b | -RM 152,996,585.00 | 36.4x | -16.2x | 2.2x |
| Wed, 26 Mar 2025 | RM 2.3b | RM 1.1b | -RM 152,996,585.00 | 32.5x | -15.2x | 2.1x |
| Fri, 21 Feb 2025 | RM 2.7b | RM 1.2b | -RM 255,086,585.00 | 38.5x | -10.4x | 2.3x |
| Sun, 19 Jan 2025 | RM 1.0b | RM 900.2m | -RM 298,218,585.00 | n/a | -3.5x | 1.2x |
| Tue, 17 Dec 2024 | RM 1.0b | RM 907.1m | -RM 309,643,585.00 | n/a | -3.3x | 1.1x |
| Thu, 14 Nov 2024 | RM 1.2b | RM 1.1b | -RM 74,875,584.00 | 14x | -16x | 1.1x |
| Sat, 12 Oct 2024 | RM 1.2b | RM 1.0b | -RM 78,671,289.00 | 15.4x | -15.7x | 1.2x |
| Mon, 09 Sep 2024 | RM 1.0b | RM 1.0b | -RM 78,671,289.00 | 12x | -12.8x | 1x |
| Wed, 07 Aug 2024 | RM 1.3b | RM 1.2b | -RM 154,448,476.00 | 17.3x | -8.3x | 1.1x |
| Fri, 05 Jul 2024 | RM 1.3b | RM 1.2b | -RM 154,444,526.00 | 29.6x | -8.6x | 1.1x |
| Sun, 02 Jun 2024 | RM 1.5b | RM 1.2b | -RM 151,965,470.00 | 91x | -9.6x | 1.2x |
| Tue, 30 Apr 2024 | RM 1.5b | RM 1.3b | -RM 106,265,470.00 | 123.8x | -14.6x | 1.2x |
| Thu, 28 Mar 2024 | RM 1.3b | RM 1.3b | -RM 106,265,470.00 | 108.2x | -12.4x | 1x |
| Sat, 24 Feb 2024 | RM 1.4b | RM 1.3b | -RM 33,320,470.00 | 482.8x | -41.1x | 1.1x |
| Mon, 22 Jan 2024 | RM 1.4b | RM 1.4b | RM 42.9m | 482.8x | 32.9x | 1x |
| Wed, 20 Dec 2023 | RM 1.5b | RM 1.4b | RM 42.9m | 482.8x | 34.3x | 1.1x |
| Fri, 17 Nov 2023 | RM 1.6b | RM 1.4b | RM 38.6m | 11.2x | 41.5x | 1.2x |
| Sun, 15 Oct 2023 | RM 1.6b | RM 1.4b | RM 38.5m | 11.7x | 40.3x | 1.1x |
| Tue, 12 Sep 2023 | RM 1.6b | RM 1.4b | RM 38.5m | 11.5x | 41.2x | 1.1x |
| Thu, 10 Aug 2023 | RM 1.5b | RM 1.4b | RM 34.3m | 22.6x | 45x | 1.1x |
| Sat, 08 Jul 2023 | RM 1.6b | RM 1.4b | RM 34.5m | 22.3x | 46.6x | 1.2x |
| Mon, 05 Jun 2023 | RM 1.6b | RM 1.4b | RM 34.5m | 20.5x | 45.2x | 1.1x |
| Wed, 03 May 2023 | RM 2.0b | RM 1.4b | RM 98.4m | 6.8x | 20.5x | 1.5x |
| Fri, 31 Mar 2023 | RM 2.0b | RM 1.4b | RM 98.4m | 6.9x | 20.8x | 1.5x |
| Sun, 26 Feb 2023 | RM 2.3b | RM 1.4b | RM 101.3m | 7.6x | 22.8x | 1.7x |
| Tue, 24 Jan 2023 | RM 2.3b | RM 1.4b | RM 91.8m | 7.8x | 25x | 1.7x |
| Thu, 22 Dec 2022 | RM 2.3b | RM 1.4b | RM 91.8m | 8x | 24.9x | 1.7x |
| Sat, 19 Nov 2022 | RM 2.2b | RM 1.3b | RM 107.2m | 7.8x | 20.8x | 1.7x |
| Mon, 17 Oct 2022 | RM 2.0b | RM 1.2b | RM 80.6m | 8x | 24.9x | 1.6x |
| Wed, 14 Sep 2022 | RM 2.1b | RM 1.2b | RM 80.6m | 8.6x | 25.9x | 1.7x |
| Fri, 12 Aug 2022 | RM 1.9b | RM 1.1b | RM 158.7m | 8.4x | 11.7x | 1.8x |
| Sun, 10 Jul 2022 | RM 1.8b | RM 1.1b | RM 158.6m | 8.4x | 11.6x | 1.7x |
| Tue, 07 Jun 2022 | RM 2.2b | RM 1.1b | RM 158.6m | 10x | 14x | 2.1x |
Price to Earnings Ratio
14x
Current Industry PE
- Investors are optimistic on the Malaysian Restaurants industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- Total earnings for the Restaurants industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Malaysian Restaurants compare with similar industries?
| MY Market | -1.39% | |
| Consumer Discretionary | -2.07% | |
| Hospitality | -1.61% | |
| Restaurants | 5.04% | |
| Hotels, Resorts and Cruise Lines | -1.11% | |
| Leisure Facilities | -2.13% | |
| Casinos and Gaming | -2.21% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KOPI Oriental Kopi Holdings Berhad | RM 0.81 | 10.2% +RM 150.0m | n/a | PE37.6x | |
| TECHNAX Techna-X Berhad | RM 0.08 | 6.7% +RM 1.2m | -75.0% | PS0.3x |