KLSE:OASIS Statistics
Total Valuation
KLSE:OASIS has a market cap or net worth of MYR 19.87 million. The enterprise value is 59.15 million.
| Market Cap | 19.87M |
| Enterprise Value | 59.15M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OASIS has 147.17 million shares outstanding.
| Current Share Class | 147.17M |
| Shares Outstanding | 147.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | 8.25% |
| Float | 51.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -12.75 |
Financial Efficiency
Return on equity (ROE) is -83.42% and return on invested capital (ROIC) is -36.74%.
| Return on Equity (ROE) | -83.42% |
| Return on Assets (ROA) | -19.56% |
| Return on Invested Capital (ROIC) | -36.74% |
| Return on Capital Employed (ROCE) | -35.90% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, KLSE:OASIS has paid 420,166 in taxes.
| Income Tax | 420,166 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.44, so KLSE:OASIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 174,545 |
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 29.53 million and -20.40 million in losses. Loss per share was -0.14.
| Revenue | 29.53M |
| Gross Profit | 18.32M |
| Operating Income | -18.83M |
| Pretax Income | -19.97M |
| Net Income | -20.40M |
| EBITDA | -15.52M |
| EBIT | -18.83M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.94 million in cash and 40.97 million in debt, with a net cash position of -38.03 million or -0.26 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 40.97M |
| Net Cash | -38.03M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 14.71M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was -5.00 million and capital expenditures -3.64 million, giving a free cash flow of -8.64 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | 14.97M |
| Free Cash Flow | -8.64M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 62.04%, with operating and profit margins of -63.77% and -69.09%.
| Gross Margin | 62.04% |
| Operating Margin | -63.77% |
| Pretax Margin | -67.64% |
| Profit Margin | -69.09% |
| EBITDA Margin | -52.57% |
| EBIT Margin | -63.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -102.69% |
| FCF Yield | -43.48% |
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 | n/a |
| Graham Upside | n/a |
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 -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 2 |