Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: May 21, 2026
Oversea Enterprise Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 76.33 | 78.26 | 78.4 | 70.67 | 56.19 | 29.74 | |
Revenue Growth (YoY) | 1.11% | -0.17% | 10.93% | 25.77% | 88.92% | 27.25% |
Cost of Revenue | 32.73 | 31.78 | 32.03 | 29.07 | 23.64 | 14.87 |
Gross Profit | 43.6 | 46.49 | 46.37 | 41.6 | 32.55 | 14.87 |
Selling, General & Admin | 62.37 | 62.96 | 57.8 | 48.5 | 38.22 | 24.49 |
Other Operating Expenses | -9.76 | -8.82 | - | -5.25 | - | - |
Operating Expenses | 52.61 | 54.14 | 57.9 | 43.25 | 38.04 | 24.65 |
Operating Income | -9 | -7.65 | -11.53 | -1.65 | -5.49 | -9.78 |
Interest Expense | -8.19 | -5.85 | -0.7 | -3.87 | -1.57 | -0.94 |
Interest & Investment Income | 3.46 | 3.46 | - | 1.86 | 0.55 | 0.32 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | 0 |
Other Non Operating Income (Expenses) | -1.99 | -1.99 | 9.87 | 0 | 3.7 | 2.09 |
EBT Excluding Unusual Items | -15.71 | -12.02 | -2.36 | -3.66 | -2.8 | -8.3 |
Gain (Loss) on Sale of Investments | 0.35 | 0.35 | - | 0.43 | 0.22 | -0.28 |
Gain (Loss) on Sale of Assets | 0.47 | 0.47 | - | 0.33 | 0.9 | 0.01 |
Asset Writedown | -0.08 | -0.08 | -0.01 | 0.03 | - | - |
Other Unusual Items | 1.98 | 1.98 | - | 7.68 | 0.18 | 0.92 |
Pretax Income | -12.99 | -9.3 | -2.37 | 4.81 | -1.5 | -7.65 |
Income Tax Expense | 0.36 | 0.55 | 0.79 | 0.98 | 0.85 | 0.07 |
Earnings From Continuing Operations | -13.35 | -9.85 | -3.16 | 3.82 | -2.36 | -7.72 |
Net Income | -13.35 | -9.85 | -3.16 | 3.82 | -2.36 | -7.72 |
Net Income to Common | -13.35 | -9.85 | -3.16 | 3.82 | -2.36 | -7.72 |
Shares Outstanding (Basic) | 2,268 | 2,268 | 2,268 | 1,890 | 1,135 | 981 |
Shares Outstanding (Diluted) | 2,268 | 2,268 | 2,268 | 1,890 | 1,135 | 981 |
Shares Change (YoY) | 0.03% | - | 19.98% | 66.55% | 15.65% | 30.08% |
EPS (Basic) | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
EPS (Diluted) | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
Free Cash Flow | - | -15.11 | 0.86 | -16.26 | -14.68 | -6.93 |
Free Cash Flow Per Share | - | -0.01 | - | -0.01 | -0.01 | -0.01 |
Gross Margin | 57.12% | 59.40% | 59.15% | 58.86% | 57.93% | 50.00% |
Operating Margin | -11.80% | -9.77% | -14.71% | -2.33% | -9.78% | -32.87% |
Profit Margin | -17.49% | -12.59% | -4.03% | 5.41% | -4.20% | -25.96% |
Free Cash Flow Margin | - | -19.30% | 1.10% | -23.01% | -26.13% | -23.31% |
EBITDA | - | -0.58 | -5.02 | 2.9 | -3.26 | -8.28 |
EBITDA Margin | - | -0.74% | -6.41% | 4.11% | -5.80% | -27.82% |
D&A For EBITDA | - | 7.07 | 6.51 | 4.55 | 2.23 | 1.5 |
EBIT | -9 | -7.65 | -11.53 | -1.65 | -5.49 | -9.78 |
EBIT Margin | -11.80% | -9.77% | -14.71% | -2.33% | -9.78% | -32.87% |
Effective Tax Rate | - | - | - | 20.48% | - | - |