Oversea Enterprise Berhad (KLSE:OVERSEA)

Malaysia · Delayed Price · Currency is MYR

0.0350

0.00 (0.00%)

At close: Sep 17, 2026

Oversea Enterprise Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	69.84	69.84	78.26	78.4	70.67	56.19
Revenue Growth	-10.76%	-10.76%	-0.17%	10.93%	25.77%	88.92%
Gross Profit	37.06	37.06	46.49	46.37	41.6	32.55
Operating Income	-10.07	-10.07	-7.65	-11.53	-1.65	-5.49
Net Income	-15.94	-15.94	-9.85	-3.16	3.82	-2.36
Earnings Per Share	-0.01	-0.01	-0.00	-0.00	0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Manufacturing	12.57	12.57	18.56	18.91	21.25	21.87
Restaurants	57.27	57.27	-	-	56.45	41.48
Segment Adjustment	-	-	59.71	-	-	-
Total	69.84	69.84	78.26	78.4	70.67	56.19

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	12.89	12.89	22.43	29.15	30.41	10.23
Total Debt	83.55	83.55	75	17.11	62.66	22.02
Net Cash (Debt)	-70.66	-70.66	-52.57	12.05	-32.26	-11.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.02	0.01	-0.02	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-5.9	-5.9	-6.57	8.95	-0.38	5.3
Capital Expenditures	-2.89	-2.89	-8.54	-8.09	-15.89	-19.98
Free Cash Flow	-8.79	-8.79	-15.11	0.86	-16.26	-14.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	53.06%	53.06%	59.40%	59.15%	58.86%	57.93%
Operating Margin	-14.42%	-14.42%	-9.77%	-14.71%	-2.33%	-9.78%
Pretax Margin	-22.44%	-22.44%	-11.88%	-3.02%	6.80%	-2.67%
Profit Margin	-22.82%	-22.82%	-12.59%	-4.03%	5.41%	-4.20%
FCF Margin	-12.58%	-12.58%	-19.30%	1.10%	-23.01%	-26.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 23, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	-	-	-	-	32.62	-
P/FCF Ratio	-	-	-	157.87	-	-
PS Ratio	1.14	1.46	1.16	1.74	1.77	2.22