Malaysia · Delayed Price · Currency is MYR KLSE:OGM Statistics
Total Valuation
KLSE:OGM has a market cap or net worth of MYR 38.75 million. The enterprise value is 23.76 million.
| Market Cap | 38.75M |
| Enterprise Value | 23.76M |
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:OGM has 310.00 million shares outstanding. The number of shares has increased by 46,400.00% in one year.
| Current Share Class | 310.00M |
| Shares Outstanding | 310.00M |
| Shares Change (YoY) | +46,400.00% |
| Shares Change (QoQ) | -20.62% |
| Owned by Insiders (%) | 68.06% |
| Owned by Institutions (%) | 2.01% |
| Float | 83.57M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 9.59.
| EV / Earnings | 12.30 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.11 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.96 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.69 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 510,317 |
| Profits Per Employee | 29,731 |
| Employee Count | 65 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.41 |
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 | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 811,870 |
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 | 2.61M |
| Pretax Income | 3.11M |
| Net Income | 1.93M |
| EBITDA | 3.22M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.82 million in cash and 6.65 million in debt, with a net cash position of -3.83 million or -0.01 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 6.65M |
| Net Cash | -3.83M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 18.38M |
| Book Value Per Share | 0.08 |
| Working Capital | 13.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -373,949, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -373,949 |
| Depreciation & Amortization | 609,284 |
| Net Borrowing | -814,590 |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.80%, with operating and profit margins of 7.86% and 5.83%.
| Gross Margin | 31.80% |
| Operating Margin | 7.86% |
| Pretax Margin | 9.36% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 7.86% |
| FCF Margin | 7.47% |
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 | -46,400.00% |
| Shareholder Yield | -46,400.00% |
| Earnings Yield | 4.99% |
| FCF Yield | 6.39% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |