Alpha Ocean Resources Berhad (KLSE:AORB)
3.100
-0.170 (-5.20%)
At close: Nov 4, 2025
KLSE:AORB Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 3, 2025 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 310 | 310 | 327 | 323 | 309 | 190 | |
Market Cap Growth | -11.43% | -5.20% | 1.24% | 4.53% | 62.63% | - |
Enterprise Value | 303 | 305 | 324 | 319 | 303 | 182 |
Last Close Price | 3.10 | 3.10 | 3.27 | 3.23 | 3.09 | 1.90 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 3, 2025 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 429.80 | 429.80 | 335.26 | - | - | 154.40 |
PS Ratio | 45.22 | 45.23 | 37.55 | 62.96 | 94.99 | 31.29 |
PB Ratio | 18.33 | 18.33 | 20.20 | 21.20 | 16.30 | 7.20 |
P/TBV Ratio | 18.40 | 18.40 | 20.39 | 21.52 | 16.47 | 7.20 |
P/FCF Ratio | - | - | - | - | - | 120.27 |
P/OCF Ratio | - | - | - | - | - | 46.47 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 3, 2025 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 44.17 | 44.48 | 37.23 | 62.12 | 93.17 | 29.96 |
EV/EBITDA Ratio | 297.32 | 299.39 | 269.91 | - | - | 1280.69 |
EV/EBIT Ratio | - | 422.70 | 352.96 | - | - | - |
EV/FCF Ratio | - | - | - | - | - | 115.14 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 3, 2025 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | - | - | - | 0.03 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.28 |
Debt / FCF Ratio | - | - | - | - | - | 0.03 |
Net Debt / Equity Ratio | -0.26 | -0.26 | -0.45 | -0.24 | -0.36 | -0.48 |
Net Debt / EBITDA Ratio | -4.32 | -4.32 | -6.02 | 1.15 | 0.95 | -90.21 |
Net Debt / FCF Ratio | 2.73 | 2.73 | 8.24 | 1.02 | 1.08 | -8.11 |
Asset Turnover | 0.40 | 0.40 | 0.52 | 0.28 | 0.13 | 0.22 |
Inventory Turnover | - | - | 7.88 | 3.80 | 5.14 | 5.07 |
Quick Ratio | 19.27 | 19.27 | 11.87 | 4.21 | 8.37 | 5.99 |
Current Ratio | 22.92 | 22.92 | 14.87 | 7.10 | 10.90 | 6.80 |
Return on Equity (ROE) | 4.36% | 4.36% | 6.21% | -21.86% | -34.84% | 5.07% |
Return on Assets (ROA) | 2.62% | 2.62% | 3.42% | -12.39% | -19.92% | -1.46% |
Return on Invested Capital (ROIC) | 5.77% | 6.72% | 8.92% | -30.64% | -61.52% | -4.42% |
Return on Capital Employed (ROCE) | 4.30% | 4.30% | 5.70% | -23.90% | -41.70% | -2.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 3, 2025 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 0.23% | 0.23% | 0.30% | -1.16% | -2.56% | 0.65% |
FCF Yield | -0.52% | -0.52% | -0.27% | -1.09% | -2.05% | 0.83% |
Dividend Yield | - | - | - | - | - | 0.33% |
Payout Ratio | - | - | - | - | - | 50.79% |
Buyback Yield / Dilution | - | - | - | - | - | -11.11% |
Total Shareholder Return | - | - | - | - | - | -10.78% |