Alpha Ocean Resources Berhad (KLSE:AORB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.270
0.00 (0.00%)
At close: Mar 25, 2025

KLSE:AORB Statistics

Total Valuation

KLSE:AORB has a market cap or net worth of MYR 327.00 million. The enterprise value is 324.23 million.

Market Cap 327.00M
Enterprise Value 324.23M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:AORB has 100.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.80%
Owned by Institutions (%) n/a
Float 95.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 42.03
PB Ratio 24.19
P/TBV Ratio 24.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -88.71
EV / Sales 41.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -104.32

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.

Current Ratio 5.49
Quick Ratio 3.00
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -30.94

Financial Efficiency

Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is -14.35%.

Return on Equity (ROE) -23.96%
Return on Assets (ROA) -13.30%
Return on Invested Capital (ROIC) -14.35%
Return on Capital Employed (ROCE) -26.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 5.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.57, so KLSE:AORB's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change +1.24%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 73.69
Average Volume (20 Days) 42,455

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:AORB had revenue of MYR 7.78 million and -3.65 million in losses. Loss per share was -0.04.

Revenue 7.78M
Gross Profit 477,111
Operating Income -3.56M
Pretax Income -3.63M
Net Income -3.65M
EBITDA -3.23M
EBIT -3.56M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 2.77 million in cash and 135 in debt, giving a net cash position of 2.77 million or 0.03 per share.

Cash & Cash Equivalents 2.77M
Total Debt 135
Net Cash 2.77M
Net Cash Per Share 0.03
Equity (Book Value) 13.52M
Book Value Per Share 0.14
Working Capital 8.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -73,425, giving a free cash flow of -3.11 million.

Operating Cash Flow -3.03M
Capital Expenditures -73,425
Free Cash Flow -3.11M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 6.13%, with operating and profit margins of -45.79% and -46.98%.

Gross Margin 6.13%
Operating Margin -45.79%
Pretax Margin -46.67%
Profit Margin -46.98%
EBITDA Margin -41.53%
EBIT Margin -45.79%
FCF Margin n/a

Dividends & Yields

KLSE:AORB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1.12%
FCF Yield -0.95%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLSE:AORB has an Altman Z-Score of 109.69.

Altman Z-Score 109.69
Piotroski F-Score n/a