Alpha Ocean Resources Berhad (KLSE:AORB)

KLSE:AORB Statistics

Total Valuation

KLSE:AORB has a market cap or net worth of MYR 310.00 million. The enterprise value is 302.77 million.

Market Cap	310.00M
Enterprise Value	302.77M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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	95.20M

Valuation Ratios

The trailing PE ratio is 77.82.

PE Ratio	77.82
Forward PE	n/a
PS Ratio	31.97
PB Ratio	17.79
P/TBV Ratio	17.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.93, with an EV/FCF ratio of -344.30.

EV / Earnings	76.01
EV / Sales	31.23
EV / EBITDA	73.93
EV / EBIT	77.17
EV / FCF	-344.30

Financial Position

The company has a current ratio of 9.67

Current Ratio	9.67
Quick Ratio	7.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,963.58

Financial Efficiency

Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 31.87%.

Return on Equity (ROE)	25.74%
Return on Assets (ROA)	14.40%
Return on Invested Capital (ROIC)	31.87%
Return on Capital Employed (ROCE)	22.51%
Weighted Average Cost of Capital (WACC)	1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	10.97

Taxes

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

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is -0.53, so KLSE:AORB's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-11.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.20
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 9.70 million and earned 3.98 million in profits. Earnings per share was 0.04.

Revenue	9.70M
Gross Profit	976,537
Operating Income	3.92M
Pretax Income	3.98M
Net Income	3.98M
EBITDA	4.10M
EBIT	3.92M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.12 million in cash and n/a in debt, with a net cash position of 5.12 million or 0.05 per share.

Cash & Cash Equivalents	5.12M
Total Debt	n/a
Net Cash	5.12M
Net Cash Per Share	0.05
Equity (Book Value)	17.43M
Book Value Per Share	0.17
Working Capital	10.72M

Cash Flow

In the last 12 months, operating cash flow was -876,469 and capital expenditures -2,916, giving a free cash flow of -879,385.

Operating Cash Flow	-876,469
Capital Expenditures	-2,916
Free Cash Flow	-879,385
FCF Per Share	-0.01

Margins

Gross margin is 10.07%, with operating and profit margins of 40.47% and 41.09%.

Gross Margin	10.07%
Operating Margin	40.47%
Pretax Margin	41.06%
Profit Margin	41.09%
EBITDA Margin	42.24%
EBIT Margin	40.47%
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	1.29%
FCF Yield	-0.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 161.96 and a Piotroski F-Score of 4.

Altman Z-Score	161.96
Piotroski F-Score	4