Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 11, 2026
Oversea Enterprise Berhad Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 74.14 | 78.26 | 78.4 | 70.67 | 56.19 | 29.74 |
Revenue Growth | -1.79% | -0.17% | 10.93% | 25.77% | 88.92% | 27.25% |
Gross Profit Gross Profit Growth | 40.74 | 46.49 | 46.37 | 41.6 | 32.55 | 14.87 |
Operating Income Operating Income Growth | -9.38 | -7.65 | -11.53 | -1.65 | -5.49 | -9.78 |
Net Income Net Income Growth | -14.23 | -9.85 | -3.16 | 3.82 | -2.36 | -7.72 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Restaurant Restaurant Growth | - | - | 65.15 | - | - | - |
Manufacturing Manufacturing Growth | 18.76 | 18.56 | 18.91 | 21.25 | 21.87 | 20.98 |
Others Others Growth | - | - | 0.86 | - | - | - |
Segment Adjustment Segment Adjustment Growth | 55.38 | 59.71 | - | - | - | - |
Eliminations Eliminations Growth | - | - | -6.52 | -7.71 | -7.24 | -7.93 |
Total Total Growth | 74.14 | 78.26 | 78.4 | 70.67 | 56.19 | 29.74 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12.44 | 22.43 | 29.15 | 30.41 | 10.23 | 32.31 |
Total Debt Total Debt Growth | 74.04 | 75 | 17.11 | 62.66 | 22.02 | 21.09 |
Net Cash (Debt) Net Cash Growth | -61.6 | -52.57 | 12.05 | -32.26 | -11.79 | 11.22 |
Net Cash Growth | - | - | - | - | - | -36.09% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.02 | 0.01 | -0.02 | -0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -6.57 | 8.95 | -0.38 | 5.3 | -5.42 |
Capital Expenditures CapEx Growth | - | -8.54 | -8.09 | -15.89 | -19.98 | -1.51 |
Free Cash Flow Free Cash Flow Growth | - | -15.11 | 0.86 | -16.26 | -14.68 | -6.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 54.95% | 59.40% | 59.15% | 58.86% | 57.93% | 50.00% |
Operating Margin | -12.65% | -9.77% | -14.71% | -2.33% | -9.78% | -32.87% |
Pretax Margin | -19.36% | -11.88% | -3.02% | 6.80% | -2.67% | -25.73% |
Profit Margin | -19.19% | -12.59% | -4.03% | 5.41% | -4.20% | -25.96% |
FCF Margin | - | -19.30% | 1.10% | -23.01% | -26.13% | -23.31% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | - | - | - | 32.62 | - | - |
P/FCF Ratio | - | - | 157.87 | - | - | - |
PS Ratio | 1.07 | 1.16 | 1.74 | 1.77 | 2.22 | 5.15 |