One Glove Group Berhad (KLSE:ONEGLOVE)

One Glove Group Berhad Statistics

Total Valuation

KLSE:ONEGLOVE has a market cap or net worth of MYR 84.49 million. The enterprise value is 239.84 million.

Market Cap	84.49M
Enterprise Value	239.84M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ONEGLOVE has 582.71 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class	582.71M
Shares Outstanding	582.71M
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	82.86%
Owned by Institutions (%)	n/a
Float	73.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.79
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.92
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.06

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.16.

Current Ratio	0.89
Quick Ratio	0.27
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-5.75
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -10.56%.

Return on Equity (ROE)	-24.75%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-10.56%
Return on Capital Employed (ROCE)	-6.94%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	129,980
Profits Per Employee	-105,949
Employee Count	286
Asset Turnover	0.09
Inventory Turnover	3.97

Taxes

Income Tax	-335,772
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.08, so KLSE:ONEGLOVE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-34.09%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	84,485

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:ONEGLOVE had revenue of MYR 37.17 million and -30.30 million in losses. Loss per share was -0.05.

Revenue	37.17M
Gross Profit	-12.09M
Operating Income	-24.78M
Pretax Income	-30.64M
Net Income	-30.30M
EBITDA	-15.43M
EBIT	-24.78M
Loss Per Share	-0.05

Balance Sheet

The company has 2.30 million in cash and 124.77 million in debt, with a net cash position of -122.47 million or -0.21 per share.

Cash & Cash Equivalents	2.30M
Total Debt	124.77M
Net Cash	-122.47M
Net Cash Per Share	-0.21
Equity (Book Value)	107.27M
Book Value Per Share	0.13
Working Capital	-4.09M

Cash Flow

In the last 12 months, operating cash flow was -18.13 million and capital expenditures -3.55 million, giving a free cash flow of -21.69 million.

Operating Cash Flow	-18.13M
Capital Expenditures	-3.55M
Free Cash Flow	-21.69M
FCF Per Share	-0.04

Margins

Gross margin is -32.51%, with operating and profit margins of -66.67% and -81.51%.

Gross Margin	-32.51%
Operating Margin	-66.67%
Pretax Margin	-82.41%
Profit Margin	-81.51%
EBITDA Margin	-41.51%
EBIT Margin	-66.67%
FCF Margin	n/a

Dividends & Yields

KLSE:ONEGLOVE 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	-9.35%
Shareholder Yield	-9.35%
Earnings Yield	-35.86%
FCF Yield	-25.67%

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

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:ONEGLOVE has an Altman Z-Score of -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	4