Malaysia · Delayed Price · Currency is MYR KLSE:OGM Statistics
Total Valuation
KLSE:OGM has a market cap or net worth of MYR 37.20 million. The enterprise value is 40.42 million.
| Market Cap | 37.20M |
| Enterprise Value | 40.42M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OGM has 310.00 million shares outstanding. The number of shares has increased by 61,900.00% in one year.
| Current Share Class | 310.00M |
| Shares Outstanding | 310.00M |
| Shares Change (YoY) | +61,900.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | n/a |
| Float | 91.23M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 16.33.
| EV / Earnings | 20.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.97 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.55 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.69 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 510,323 |
| Profits Per Employee | 29,723 |
| Employee Count | 65 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, KLSE:OGM has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 1,030,085 |
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:OGM had revenue of MYR 33.17 million and earned 1.93 million in profits. Earnings per share was 0.01.
| Revenue | 33.17M |
| Gross Profit | 10.55M |
| Operating Income | 3.38M |
| Pretax Income | 3.11M |
| Net Income | 1.93M |
| EBITDA | 4.11M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.43 million in cash and 6.65 million in debt, with a net cash position of -3.22 million or -0.01 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 6.65M |
| Net Cash | -3.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 18.37M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -374,000, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -374,000 |
| Depreciation & Amortization | 737,000 |
| Net Borrowing | -813,000 |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.80%, with operating and profit margins of 10.18% and 5.82%.
| Gross Margin | 31.80% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.36% |
| Profit Margin | 5.82% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.18% |
| FCF Margin | 7.46% |
Dividends & Yields
KLSE:OGM 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 | -61,900.00% |
| Shareholder Yield | -61,900.00% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.66% |
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:OGM has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |