Oasis Home Holding Berhad Statistics

Total Valuation

KLSE:OHM has a market cap or net worth of MYR 130.00 million. The enterprise value is 132.01 million.

Market Cap	130.00M
Enterprise Value	132.01M

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 (%)	39.36%
Owned by Institutions (%)	n/a
Float	177.19M

Valuation Ratios

The trailing PE ratio is 2.06 and the forward PE ratio is 11.38.

PE Ratio	2.06
Forward PE	11.38
PS Ratio	2.37
PB Ratio	4.35
P/TBV Ratio	4.36
P/FCF Ratio	12.16
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 12.35.

EV / Earnings	16.45
EV / Sales	2.41
EV / EBITDA	10.64
EV / EBIT	11.70
EV / FCF	12.35

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.43.

Current Ratio	3.58
Quick Ratio	2.81
Debt / Equity	0.43
Debt / EBITDA	1.04
Debt / FCF	1.21
Interest Coverage	20.15

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	15.30%
Return on Invested Capital (ROIC)	17.57%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	711,961
Profits Per Employee	104,234
Employee Count	77
Asset Turnover	1.19
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	7,005,914

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 54.82 million and earned 8.03 million in profits. Earnings per share was 0.13.

Revenue	54.82M
Gross Profit	24.40M
Operating Income	11.28M
Pretax Income	11.12M
Net Income	8.03M
EBITDA	12.02M
EBIT	11.28M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 23.26 million in cash and 12.92 million in debt, giving a net cash position of 10.34 million or 0.02 per share.

Cash & Cash Equivalents	23.26M
Total Debt	12.92M
Net Cash	10.34M
Net Cash Per Share	0.02
Equity (Book Value)	29.89M
Book Value Per Share	0.07
Working Capital	21.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.97 million and capital expenditures -282,000, giving a free cash flow of 10.69 million.

Operating Cash Flow	10.97M
Capital Expenditures	-282,000
Free Cash Flow	10.69M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 20.58% and 14.64%.

Gross Margin	44.50%
Operating Margin	20.58%
Pretax Margin	20.28%
Profit Margin	14.64%
EBITDA Margin	21.92%
EBIT Margin	20.58%
FCF Margin	19.50%

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	28.91%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	8.22%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a