Malaysia · Delayed Price · Currency is MYR One Glove Group Berhad Statistics
Total Valuation
KLSE:ONEGLOVE has a market cap or net worth of MYR 61.18 million. The enterprise value is 211.77 million.
| Market Cap | 61.18M |
| Enterprise Value | 211.77M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ONEGLOVE has 582.71 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 582.71M |
| Shares Outstanding | 582.71M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +0.51% |
| 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 | 1.35 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.38 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -26.78% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -26.78% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 180,151 |
| Profits Per Employee | -147,210 |
| Employee Count | 252 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is -0.03, so KLSE:ONEGLOVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 101,540 |
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 45.40 million and -37.10 million in losses. Loss per share was -0.06.
| Revenue | 45.40M |
| Gross Profit | -10.74M |
| Operating Income | -27.39M |
| Pretax Income | -39.74M |
| Net Income | -37.10M |
| EBITDA | -18.14M |
| EBIT | -27.39M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.05 million in cash and 118.30 million in debt, with a net cash position of -114.25 million or -0.20 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 118.30M |
| Net Cash | -114.25M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 162.22M |
| Book Value Per Share | 0.22 |
| Working Capital | -22.55M |
Cash Flow
In the last 12 months, operating cash flow was -8.39 million and capital expenditures -1.16 million, giving a free cash flow of -9.55 million.
| Operating Cash Flow | -8.39M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | 20.20M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -23.66%, with operating and profit margins of -60.33% and -81.71%.
| Gross Margin | -23.66% |
| Operating Margin | -60.33% |
| Pretax Margin | -87.53% |
| Profit Margin | -81.71% |
| EBITDA Margin | -39.96% |
| EBIT Margin | -60.33% |
| 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 | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | -60.63% |
| FCF Yield | -15.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |