Alpha Ocean Resources Berhad (KLSE:AORB)

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 Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AORB has 100.00 million shares outstanding.

Current Share Class	100.00M
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	n/a

Valuation Ratios

The trailing PE ratio is 335.26.

PE Ratio	335.26
Forward PE	n/a
PS Ratio	37.55
PB Ratio	20.19
P/TBV Ratio	20.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.14, with an EV/FCF ratio of -369.67.

EV / Earnings	332.42
EV / Sales	37.23
EV / EBITDA	242.14
EV / EBIT	n/a
EV / FCF	-369.67

Financial Position

The company has a current ratio of 14.87

Current Ratio	14.87
Quick Ratio	12.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	176.88

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	0.52
Inventory Turnover	7.88

Taxes

Income Tax	-2,233
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.58, so KLSE:AORB's price volatility has been lower than the market average.

Beta (5Y)	-0.58
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 8.71 million and earned 975,363 in profits. Earnings per share was 0.01.

Revenue	8.71M
Gross Profit	394,520
Operating Income	978,663
Pretax Income	973,130
Net Income	975,363
EBITDA	1.34M
EBIT	978,663
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.11 million in cash and n/a in debt, giving a net cash position of 6.11 million or 0.06 per share.

Cash & Cash Equivalents	6.11M
Total Debt	n/a
Net Cash	6.11M
Net Cash Per Share	0.06
Equity (Book Value)	16.19M
Book Value Per Share	0.16
Working Capital	10.78M

Cash Flow

In the last 12 months, operating cash flow was -804,070 and capital expenditures -72,991, giving a free cash flow of -877,061.

Operating Cash Flow	-804,070
Capital Expenditures	-72,991
Free Cash Flow	-877,061
FCF Per Share	-0.01

Margins

Gross margin is 4.53%, with operating and profit margins of 11.24% and 11.20%.

Gross Margin	4.53%
Operating Margin	11.24%
Pretax Margin	11.17%
Profit Margin	11.20%
EBITDA Margin	15.35%
EBIT Margin	11.24%
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	0.30%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 261.18 and a Piotroski F-Score of 5.

Altman Z-Score	261.18
Piotroski F-Score	5