Oasis Home Holding Berhad Statistics
Total Valuation
KLSE:OHM has a market cap or net worth of MYR 150.00 million. The enterprise value is 129.59 million.
Market Cap | 150.00M |
Enterprise Value | 129.59M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:OHM has 500.00 million shares outstanding.
Current Share Class | 500.00M |
Shares Outstanding | 500.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.19% |
Owned by Institutions (%) | n/a |
Float | 173.07M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 11.11. KLSE:OHM's PEG ratio is 0.58.
PE Ratio | 19.24 |
Forward PE | 11.11 |
PS Ratio | 2.07 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 67.78 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -47.35.
EV / Earnings | 16.62 |
EV / Sales | 1.79 |
EV / EBITDA | 9.92 |
EV / EBIT | 11.04 |
EV / FCF | -47.35 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.29.
Current Ratio | 6.59 |
Quick Ratio | 5.41 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.32 |
Debt / FCF | -6.29 |
Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE) | 17.30% |
Return on Assets (ROA) | 10.86% |
Return on Invested Capital (ROIC) | 12.21% |
Return on Capital Employed (ROCE) | 15.41% |
Revenue Per Employee | 940,078 |
Profits Per Employee | 101,260 |
Employee Count | 77 |
Asset Turnover | 1.07 |
Inventory Turnover | 4.90 |
Taxes
In the past 12 months, KLSE:OHM has paid 3.73 million in taxes.
Income Tax | 3.73M |
Effective Tax Rate | 32.36% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.28 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.36 |
Average Volume (20 Days) | 1,357,275 |
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:OHM had revenue of MYR 72.39 million and earned 7.80 million in profits. Earnings per share was 0.02.
Revenue | 72.39M |
Gross Profit | 33.14M |
Operating Income | 11.74M |
Pretax Income | 11.53M |
Net Income | 7.80M |
EBITDA | 13.07M |
EBIT | 11.74M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 37.63 million in cash and 17.22 million in debt, giving a net cash position of 20.41 million or 0.04 per share.
Cash & Cash Equivalents | 37.63M |
Total Debt | 17.22M |
Net Cash | 20.41M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 60.24M |
Book Value Per Share | 0.12 |
Working Capital | 47.57M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -4.95 million, giving a free cash flow of -2.74 million.
Operating Cash Flow | 2.21M |
Capital Expenditures | -4.95M |
Free Cash Flow | -2.74M |
FCF Per Share | -0.01 |
Margins
Gross margin is 45.79%, with operating and profit margins of 16.22% and 10.77%.
Gross Margin | 45.79% |
Operating Margin | 16.22% |
Pretax Margin | 15.93% |
Profit Margin | 10.77% |
EBITDA Margin | 18.05% |
EBIT Margin | 16.22% |
FCF Margin | n/a |
Dividends & Yields
KLSE:OHM 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 | 53.61% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.20% |
FCF Yield | -1.82% |
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:OHM has an Altman Z-Score of 5.7 and a Piotroski F-Score of 3.
Altman Z-Score | 5.7 |
Piotroski F-Score | 3 |