Omesti Berhad (KLSE:OMESTI)

Omesti Berhad Statistics

Total Valuation

Omesti Berhad has a market cap or net worth of MYR 197.41 million. The enterprise value is 202.44 million.

Market Cap	197.41M
Enterprise Value	202.44M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Omesti Berhad has 2.32 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+15.48%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	13.78%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.45.

Current Ratio	0.81
Quick Ratio	0.66
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-43.22%
Return on Capital Employed (ROCE)	-62.22%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	123,282
Profits Per Employee	-115,747
Employee Count	570
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Omesti Berhad has paid 73,263 in taxes.

Income Tax	73,263
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.08, so Omesti Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	3,093,710

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 70.27 million and -65.98 million in losses. Loss per share was -0.12.

Revenue	70.27M
Gross Profit	41.24M
Operating Income	-56.99M
Pretax Income	-65.84M
Net Income	-65.98M
EBITDA	-36.31M
EBIT	-56.99M
Loss Per Share	-0.12

Balance Sheet

The company has 33.82 million in cash and 35.85 million in debt, with a net cash position of -2.02 million or -0.00 per share.

Cash & Cash Equivalents	33.82M
Total Debt	35.85M
Net Cash	-2.02M
Net Cash Per Share	-0.00
Equity (Book Value)	79.43M
Book Value Per Share	0.12
Working Capital	-14.60M

Cash Flow

Operating Cash Flow	27.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.69%, with operating and profit margins of -81.10% and -93.89%.

Gross Margin	58.69%
Operating Margin	-81.10%
Pretax Margin	-93.70%
Profit Margin	-93.89%
EBITDA Margin	-51.67%
EBIT Margin	-81.10%
FCF Margin	n/a

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-33.42%
FCF Yield	n/a

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 -3.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.49
Piotroski F-Score	3