Omesti Berhad Statistics

Total Valuation

Omesti Berhad has a market cap or net worth of MYR 45.96 million. The enterprise value is 211.77 million.

Market Cap	45.96M
Enterprise Value	211.77M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Omesti Berhad has 540.67 million shares outstanding.

Current Share Class	540.67M
Shares Outstanding	540.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.21%
Owned by Institutions (%)	13.87%
Float	276.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	1.51
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.86, with an EV/FCF ratio of 6.94.

EV / Earnings	-9.47
EV / Sales	3.00
EV / EBITDA	39.86
EV / EBIT	n/a
EV / FCF	6.94

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.07.

Current Ratio	1.36
Quick Ratio	0.35
Debt / Equity	3.07
Debt / EBITDA	14.54
Debt / FCF	4.76
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-37.31%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	123,793
Profits Per Employee	-39,251
Employee Count	570
Asset Turnover	0.23
Inventory Turnover	3.40

Taxes

In the past 12 months, Omesti Berhad has paid 110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.31, so Omesti Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-48.48%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	829,455

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, Omesti Berhad had revenue of MYR 70.56 million and -22.37 million in losses. Loss per share was -0.04.

Revenue	70.56M
Gross Profit	39.68M
Operating Income	-9.82M
Pretax Income	-21.51M
Net Income	-22.37M
EBITDA	9.98M
EBIT	-9.82M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 10.15 million in cash and 145.18 million in debt, giving a net cash position of -135.03 million or -0.25 per share.

Cash & Cash Equivalents	10.15M
Total Debt	145.18M
Net Cash	-135.03M
Net Cash Per Share	-0.25
Equity (Book Value)	47.24M
Book Value Per Share	0.08
Working Capital	40.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.62 million and capital expenditures -114,000, giving a free cash flow of 30.51 million.

Operating Cash Flow	30.62M
Capital Expenditures	-114,000
Free Cash Flow	30.51M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 56.24%, with operating and profit margins of -13.91% and -31.71%.

Gross Margin	56.24%
Operating Margin	-13.91%
Pretax Margin	-30.49%
Profit Margin	-31.71%
EBITDA Margin	14.15%
EBIT Margin	-13.91%
FCF Margin	43.23%

Dividends & Yields

Omesti Berhad 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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.68%
FCF Yield	66.38%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 8, 1996. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jan 8, 1996
Split Type	Forward
Split Ratio	1.3333333333

Scores

Omesti Berhad has an Altman Z-Score of -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	4