Oversea Enterprise Berhad (KLSE:OVERSEA)
0.0350
0.00 (0.00%)
At close: Aug 28, 2026
Oversea Enterprise Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 69.84 | 78.26 | 70.67 | 56.19 | 29.74 | |
Revenue Growth | -10.76% | 10.74% | 25.77% | 88.92% | 27.25% |
Cost of Revenue | 32.78 | 31.78 | 29.07 | 23.64 | 14.87 |
Gross Profit | 37.06 | 46.49 | 41.6 | 32.55 | 14.87 |
Selling, General & Admin | 57.54 | 62.96 | 48.5 | 38.22 | 24.49 |
Other Operating Expenses | -10.41 | -8.82 | -5.25 | - | - |
Operating Expenses | 47.13 | 54.14 | 43.25 | 38.04 | 24.65 |
Operating Income | -10.07 | -7.65 | -1.65 | -5.49 | -9.78 |
Interest Expense | -5.3 | -5.85 | -3.87 | -1.57 | -0.94 |
Interest & Investment Income | - | 3.46 | 1.86 | 0.55 | 0.32 |
Earnings From Equity Investments | -0.3 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0.01 | 0 |
Other Non Operating Income (Expenses) | - | -1.99 | 0 | 3.7 | 2.09 |
EBT Excluding Unusual Items | -15.67 | -12.02 | -3.66 | -2.8 | -8.3 |
Gain (Loss) on Sale of Investments | - | 0.35 | 0.43 | 0.22 | -0.28 |
Gain (Loss) on Sale of Assets | - | 0.47 | 0.33 | 0.9 | 0.01 |
Asset Writedown | - | -0.08 | 0.03 | - | - |
Other Unusual Items | - | 1.98 | 7.68 | 0.18 | 0.92 |
Pretax Income | -15.67 | -9.3 | 4.81 | -1.5 | -7.65 |
Income Tax Expense | 0.26 | 0.55 | 0.98 | 0.85 | 0.07 |
Earnings From Continuing Operations | -15.94 | -9.85 | 3.82 | -2.36 | -7.72 |
Net Income | -15.94 | -9.85 | 3.82 | -2.36 | -7.72 |
Net Income to Common | -15.94 | -9.85 | 3.82 | -2.36 | -7.72 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 2,276 | 2,268 | 1,890 | 1,135 | 981 |
Shares Outstanding (Diluted) | 2,276 | 2,268 | 1,890 | 1,135 | 981 |
Shares Change | 0.37% | 19.98% | 66.55% | 15.65% | 30.08% |
EPS (Basic) | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 |
EPS (Diluted) | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.79 | -15.11 | -16.26 | -14.68 | -6.93 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Gross Margin | 53.06% | 59.40% | 58.86% | 57.93% | 50.00% |
Operating Margin | -14.42% | -9.77% | -2.33% | -9.78% | -32.87% |
Profit Margin | -22.82% | -12.59% | 5.41% | -4.20% | -25.96% |
Free Cash Flow Margin | -12.58% | -19.30% | -23.01% | -26.13% | -23.31% |
EBITDA | -0.83 | -0.58 | 2.9 | -3.26 | -8.28 |
EBITDA Margin | -1.19% | -0.74% | 4.11% | -5.80% | -27.82% |
D&A For EBITDA | 9.24 | 7.07 | 4.55 | 2.23 | 1.5 |
EBIT | -10.07 | -7.65 | -1.65 | -5.49 | -9.78 |
EBIT Margin | -14.42% | -9.77% | -2.33% | -9.78% | -32.87% |
Effective Tax Rate | - | - | 20.48% | - | - |