KLSE:OASIS Statistics

Total Valuation

KLSE:OASIS has a market cap or net worth of MYR 29.43 million. The enterprise value is 36.61 million.

Market Cap	29.43M
Enterprise Value	36.61M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:OASIS has 147.17 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class	n/a
Shares Outstanding	147.17M
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.06%
Owned by Institutions (%)	n/a
Float	69.87M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.84
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	71.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -49.88.

EV / Earnings	16.37
EV / Sales	3.11
EV / EBITDA	7.38
EV / EBIT	11.63
EV / FCF	-49.88

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.22.

Current Ratio	2.86
Quick Ratio	0.92
Debt / Equity	0.22
Debt / EBITDA	1.53
Debt / FCF	-10.35
Interest Coverage	6.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.44, so KLSE:OASIS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-13.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	58,985

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:OASIS had revenue of MYR 11.76 million and earned 2.24 million in profits. Earnings per share was 0.01.

Revenue	11.76M
Gross Profit	4.58M
Operating Income	3.15M
Pretax Income	2.63M
Net Income	2.24M
EBITDA	3.96M
EBIT	3.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 660,000 in cash and 7.60 million in debt, giving a net cash position of -6.94 million or -0.05 per share.

Cash & Cash Equivalents	660,000
Total Debt	7.60M
Net Cash	-6.94M
Net Cash Per Share	-0.05
Equity (Book Value)	35.07M
Book Value Per Share	0.24
Working Capital	16.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409,334 and capital expenditures -1.14 million, giving a free cash flow of -734,000.

Operating Cash Flow	409,334
Capital Expenditures	-1.14M
Free Cash Flow	-734,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 26.78% and 19.02%.

Gross Margin	38.96%
Operating Margin	26.78%
Pretax Margin	22.32%
Profit Margin	19.02%
EBITDA Margin	33.68%
EBIT Margin	26.78%
FCF Margin	n/a

Dividends & Yields

KLSE:OASIS 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	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	7.60%
FCF Yield	-2.49%

Stock Splits

The last stock split was on September 29, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:OASIS has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a