Oversea Enterprise Berhad (KLSE:OVERSEA)

Oversea Enterprise Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	102	136	125	125	153	102
Market Cap Growth	9.09%	9.09%	-0.08%	-18.52%	50.43%	250.02%
Enterprise Value	90	124	105	130	123	99
Last Close Price	0.04	0.06	0.06	0.09	0.11	0.12
PE Ratio	-	-	30.54	-	-	-
PS Ratio	1.30	1.74	1.77	2.22	5.15	4.36
PB Ratio	0.77	1.03	0.91	1.66	1.96	1.61
P/TBV Ratio	0.77	1.03	0.91	1.66	1.96	1.61
P/FCF Ratio	118.40	157.87	-	-	-	-
P/OCF Ratio	11.40	15.21	25.63	23.56	-	-
EV/Sales Ratio	1.14	1.58	1.48	2.31	4.14	4.23
EV/FCF Ratio	103.90	143.90	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.04	0.29	0.27	0.04
Debt / EBITDA Ratio	6.66	6.66	1.27	17.33	-	-
Debt / FCF Ratio	19.85	19.85	-	-	-	-
Asset Turnover	0.47	0.47	0.52	0.51	0.32	0.33
Inventory Turnover	2.53	2.53	2.96	3.36	2.91	2.46
Quick Ratio	2.02	2.02	2.51	0.94	4.15	3.99
Current Ratio	2.57	2.57	3.27	1.60	5.01	4.88
Return on Equity (ROE)	-2.35%	-2.35%	3.84%	-3.07%	-10.90%	-13.71%
Return on Assets (ROA)	-4.30%	-4.30%	-3.19%	-3.13%	-6.57%	-9.79%
Return on Capital (ROIC)	-4.89%	-4.89%	-3.61%	-3.49%	-7.41%	-11.57%
Earnings Yield	-3.10%	-2.32%	3.28%	-1.89%	-5.04%	-7.54%
FCF Yield	0.84%	0.63%	-8.83%	-11.76%	-4.52%	-2.34%
Buyback Yield / Dilution	-19.98%	-19.98%	-66.55%	-15.65%	-30.08%	-3.70%
Total Shareholder Return	-	-19.98%	-66.55%	-15.65%	-30.08%	-3.70%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.