KOPI Stock Overview

Owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. More details

KOPI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 43.1% below our estimate of its fair value

Earnings are forecast to grow 25.65% per year

Earnings grew by 115.4% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Oriental Kopi Holdings Berhad Competitors

MPHB Capital Berhad

KLSE:MPHBCAP

RM 1.2b

Shangri-La Hotels (Malaysia) Berhad

KLSE:SHANG

RM 884.4m

Magnum Berhad

KLSE:MAGNUM

RM 1.9b

Sports Toto Berhad

KLSE:SPTOTO

RM 2.1b

Price History & Performance

Summary of share price highs, lows and changes for Oriental Kopi Holdings Berhad
Historical stock prices
Current Share Price	RM 0.90
52 Week High	RM 0.98
52 Week Low	RM 0.74
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.29%

Recent updates

Shareholder Returns

	KOPI	MY Hospitality	MY Market
7D	5.9%	0.08%	0.6%
1Y	n/a	-18.7%	4.0%

Return vs Industry: Insufficient data to determine how KOPI performed against the MY Hospitality industry.

Return vs Market: Insufficient data to determine how KOPI performed against the MY Market.

Price Volatility

Is KOPI's price volatile compared to industry and market?
KOPI volatility
KOPI Average Weekly Movement	n/a
Hospitality Industry Average Movement	6.0%
Market Average Movement	4.9%
10% most volatile stocks in MY Market	10.5%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: KOPI's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine KOPI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	517	Jian Chan	www.orientalkopi.asia

Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. It also distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as well as through specialty retail stores; and retail outlets, such as supermarkets, hypermarkets, minimarkets, and health and beauty stores. The company was founded in 2020 and is based in Puchong, Malaysia.

Oriental Kopi Holdings Berhad Fundamentals Summary

How do Oriental Kopi Holdings Berhad's earnings and revenue compare to its market cap?
KOPI fundamental statistics
Market cap	RM 1.80b
Earnings (TTM)	RM 43.13m
Revenue (TTM)	RM 277.28m

41.5x

P/E Ratio

6.5x

P/S Ratio

Is KOPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOPI income statement (TTM)
Revenue	RM 277.28m
Cost of Revenue	RM 195.00m
Gross Profit	RM 82.28m
Other Expenses	RM 39.15m
Earnings	RM 43.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.022
Gross Margin	29.67%
Net Profit Margin	15.56%
Debt/Equity Ratio	0%

How did KOPI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/05 10:52
End of Day Share Price	2025/02/05 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oriental Kopi Holdings Berhad is covered by 3 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Syifaa’ Mahsuri Ismail	Hong Leong Investment Bank Berhad
Qing Rong Ng	MIDF Research
Ching Wern Wong	UOB Kay Hian Research Pte Ltd

Oriental Kopi Holdings Berhad KLSE:KOPI Stock Report