Oversea Enterprise Berhad (KLSE:OVERSEA)

Oversea Enterprise Berhad Statistics

Total Valuation

KLSE:OVERSEA has a market cap or net worth of MYR 56.70 million. The enterprise value is 44.65 million.

Market Cap	56.70M
Enterprise Value	44.65M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:OVERSEA has 2.27 billion shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	2.92%
Float	205.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	65.78
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 51.80.

EV / Earnings	-14.12
EV / Sales	0.57
EV / EBITDA	18.12
EV / EBIT	n/a
EV / FCF	51.80

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.

Current Ratio	2.57
Quick Ratio	2.00
Debt / Equity	0.13
Debt / EBITDA	6.94
Debt / FCF	19.85
Interest Coverage	-16.50

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.53

Taxes

In the past 12 months, KLSE:OVERSEA has paid 794,000 in taxes.

Income Tax	794,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.69, so KLSE:OVERSEA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-58.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	938,900

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 78.40 million and -3.16 million in losses. Loss per share was -0.00.

Revenue	78.40M
Gross Profit	46.37M
Operating Income	-11.53M
Pretax Income	-2.37M
Net Income	-3.16M
EBITDA	-5.02M
EBIT	-11.53M
Loss Per Share	-0.00

Balance Sheet

The company has 29.15 million in cash and 17.11 million in debt, giving a net cash position of 12.05 million or 0.01 per share.

Cash & Cash Equivalents	29.15M
Total Debt	17.11M
Net Cash	12.05M
Net Cash Per Share	0.01
Equity (Book Value)	132.27M
Book Value Per Share	0.06
Working Capital	37.90M

Cash Flow

In the last 12 months, operating cash flow was 8.95 million and capital expenditures -8.09 million, giving a free cash flow of 862,000.

Operating Cash Flow	8.95M
Capital Expenditures	-8.09M
Free Cash Flow	862,000
FCF Per Share	0.00

Margins

Gross margin is 59.15%, with operating and profit margins of -14.71% and -4.03%.

Gross Margin	59.15%
Operating Margin	-14.71%
Pretax Margin	-3.02%
Profit Margin	-4.03%
EBITDA Margin	-6.41%
EBIT Margin	-14.71%
FCF Margin	1.10%

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	-19.98%
Shareholder Yield	n/a
Earnings Yield	-5.58%
FCF Yield	1.52%

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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3