Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Oct 2, 2026
Oversea Enterprise Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 91 | 102 | 91 | 136 | 125 | 125 | |
Market Cap Growth | -11.11% | 12.50% | -33.33% | 9.09% | -0.08% | -18.52% |
Enterprise Value | 161 | 164 | 79 | 124 | 105 | 130 |
Last Close Price | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 | - |
PS Ratio | 1.30 | 1.46 | 1.16 | 1.74 | 1.77 | 2.22 |
PB Ratio | 0.84 | 0.95 | 0.72 | 1.03 | 0.93 | 1.66 |
P/TBV Ratio | 0.84 | 0.95 | 0.72 | 1.03 | 0.93 | 1.66 |
P/FCF Ratio | - | - | - | 157.87 | - | - |
P/OCF Ratio | - | - | - | 15.21 | - | 23.56 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 2.31 | 2.34 | 1.00 | 1.58 | 1.48 | 2.31 |
EV/EBITDA Ratio | 27.53 | - | - | - | 36.11 | - |
EV/FCF Ratio | - | - | - | 143.90 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 0.78 | 0.78 | 0.59 | 0.13 | 0.47 | 0.29 |
Debt / EBITDA Ratio | 13.56 | 13.56 | 17.39 | 6.94 | 6.91 | 17.33 |
Debt / FCF Ratio | - | - | - | 19.85 | - | - |
Net Debt / Equity Ratio | 0.66 | 0.66 | 0.42 | -0.09 | 0.24 | 0.16 |
Net Debt / EBITDA Ratio | -85.34 | -85.34 | -91.01 | 2.40 | 11.11 | -3.61 |
Net Debt / FCF Ratio | -8.04 | -8.04 | -3.48 | -13.97 | -1.98 | -0.80 |
Asset Turnover | 0.29 | 0.29 | - | 0.47 | 0.41 | 0.51 |
Inventory Turnover | 2.41 | 2.41 | - | 2.53 | 2.96 | 3.36 |
Quick Ratio | 1.36 | 1.36 | 1.45 | 2.00 | 2.16 | 0.94 |
Current Ratio | 1.79 | 1.79 | 2.47 | 2.57 | 3.67 | 1.60 |
Return on Equity (ROE) | -13.61% | -13.61% | - | -2.35% | 3.65% | -3.07% |
Return on Assets (ROA) | -2.62% | -2.62% | - | -4.34% | -0.60% | -3.13% |
Return on Invested Capital (ROIC) | -5.60% | -5.63% | -5.11% | -8.05% | -1.03% | -7.13% |
Return on Capital Employed (ROCE) | -4.90% | -4.90% | -3.40% | -7.80% | -0.80% | -5.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | -17.56% | -15.61% | -10.86% | -2.32% | 3.06% | -1.89% |
FCF Yield | -9.68% | -8.61% | -16.65% | 0.63% | -13.04% | -11.76% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | -19.98% | -66.55% | -15.65% |