Alpha Ocean Resources Berhad (KLSE:AORB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.100
-0.170 (-5.20%)
At close: Nov 4, 2025

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 Cap310.00M
Enterprise Value 302.77M

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date Sep 4, 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 (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 429.80.

PE Ratio 429.80
Forward PE n/a
PS Ratio 45.22
PB Ratio 18.33
P/TBV Ratio 18.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 419.78
EV / Sales 44.17
EV / EBITDA 297.32
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 22.92

Current Ratio 22.92
Quick Ratio 19.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) 4.36%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 5.77%
Return on Capital Employed (ROCE) 4.27%
Weighted Average Cost of Capital (WACC) 2.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:AORB has paid 6 in taxes.

Income Tax 6
Effective Tax Rate 0.00%

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is -0.37, so KLSE:AORB's price volatility has been lower than the market average.

Beta (5Y) -0.37
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 6.85 million and earned 721,270 in profits. Earnings per share was 0.01.

Revenue6.85M
Gross Profit 871,547
Operating Income 721,276
Pretax Income 721,276
Net Income 721,270
EBITDA 1.02M
EBIT 721,276
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 4.40 million in cash and no debt, with a net cash position of 4.40 million or 0.04 per share.

Cash & Cash Equivalents 4.40M
Total Debt n/a
Net Cash 4.40M
Net Cash Per Share 0.04
Equity (Book Value) 16.91M
Book Value Per Share 0.17
Working Capital 10.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.62M
Capital Expenditures n/a
Depreciation & Amortization 297,055
Net Borrowing n/a
Free Cash Flow -1.62M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 10.52% and 10.52%.

Gross Margin 12.71%
Operating Margin 10.52%
Pretax Margin 10.52%
Profit Margin 10.52%
EBITDA Margin 14.86%
EBIT Margin 10.52%
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 0.23%
FCF Yield -0.52%

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

Altman Z-Score n/a
Piotroski F-Score 4