Oasis Home Holding Berhad Statistics
Total Valuation
KLSE:OHM has a market cap or net worth of MYR 187.50 million. The enterprise value is 168.48 million.
| Market Cap | 187.50M |
| Enterprise Value | 168.48M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
KLSE:OHM has 500.00 million shares outstanding. The number of shares has increased by 687.40% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +687.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.72% |
| Owned by Institutions (%) | 3.99% |
| Float | 92.29M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 11.03. KLSE:OHM's PEG ratio is 0.61.
| PE Ratio | 14.35 |
| Forward PE | 11.03 |
| PS Ratio | 1.89 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.45.
| EV / Earnings | 12.89 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.97 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.29 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.52 |
| Interest Coverage | 25.18 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 28.17%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 28.17% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 827,086 |
| Profits Per Employee | 108,921 |
| Employee Count | 120 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, KLSE:OHM has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 165,960 |
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 99.25 million and earned 13.07 million in profits. Earnings per share was 0.03.
| Revenue | 99.25M |
| Gross Profit | 47.82M |
| Operating Income | 18.79M |
| Pretax Income | 19.25M |
| Net Income | 13.07M |
| EBITDA | 19.71M |
| EBIT | 18.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 39.39 million in cash and 19.04 million in debt, with a net cash position of 20.35 million or 0.04 per share.
| Cash & Cash Equivalents | 39.39M |
| Total Debt | 19.04M |
| Net Cash | 20.35M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 70.62M |
| Book Value Per Share | 0.14 |
| Working Capital | 44.96M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -2.54 million, giving a free cash flow of 12.53 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 920,731 |
| Net Borrowing | 806,163 |
| Free Cash Flow | 12.53M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.18%, with operating and profit margins of 18.93% and 13.17%.
| Gross Margin | 48.18% |
| Operating Margin | 18.93% |
| Pretax Margin | 19.40% |
| Profit Margin | 13.17% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 18.93% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.60% |
| FCF Payout Ratio | 39.92% |
| Buyback Yield | -687.40% |
| Shareholder Yield | -684.20% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.68% |
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 |
Analyst Forecast
| Price Target | 0.56 |
| Price Target Difference | 49.33% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 26.75% |
| EPS Growth Forecast (3Y) | 36.75% |
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 6.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 7 |