Oversea Enterprise Berhad (KLSE:OVERSEA)

Oversea Enterprise Berhad Statistics

Total Valuation

KLSE:OVERSEA has a market cap or net worth of MYR 113.40 million. The enterprise value is 177.45 million.

Market Cap	113.40M
Enterprise Value	177.45M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OVERSEA has 2.27 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	4.76%
Float	519.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.29
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.61.

Current Ratio	2.40
Quick Ratio	1.78
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:OVERSEA has paid 361,661 in taxes.

Income Tax	361,661
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.00, so KLSE:OVERSEA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-16.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	2,290,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OVERSEA had revenue of MYR 76.33 million and -13.35 million in losses. Loss per share was -0.01.

Revenue	76.33M
Gross Profit	43.60M
Operating Income	-9.00M
Pretax Income	-12.99M
Net Income	-13.35M
EBITDA	n/a
EBIT	-9.00M
Loss Per Share	-0.01

Balance Sheet

The company has 10.09 million in cash and 74.14 million in debt, with a net cash position of -64.05 million or -0.03 per share.

Cash & Cash Equivalents	10.09M
Total Debt	74.14M
Net Cash	-64.05M
Net Cash Per Share	-0.03
Equity (Book Value)	122.04M
Book Value Per Share	0.05
Working Capital	29.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.12%, with operating and profit margins of -11.80% and -17.49%.

Gross Margin	57.12%
Operating Margin	-11.80%
Pretax Margin	-17.02%
Profit Margin	-17.49%
EBITDA Margin	n/a
EBIT Margin	-11.80%
FCF Margin	n/a

Dividends & Yields

KLSE:OVERSEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-11.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 23, 2021. It was a forward split with a ratio of 3.

Last Split Date	Feb 23, 2021
Split Type	Forward
Split Ratio	3

Scores

KLSE:OVERSEA has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a