Oversea Enterprise Berhad (KLSE:OVERSEA)

Oversea Enterprise Berhad Statistics

Total Valuation

KLSE:OVERSEA has a market cap or net worth of MYR 79.38 million. The enterprise value is 136.83 million.

Market Cap	79.38M
Enterprise Value	136.83M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:OVERSEA has 2.27 billion shares outstanding.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
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	1.02
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.18
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.57.

Current Ratio	2.39
Quick Ratio	1.84
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-3.48%
Weighted Average Cost of Capital (WACC)	9.28%
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 581,661 in taxes.

Income Tax	581,661
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.20, so KLSE:OVERSEA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	2,006,810

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 77.87 million and -11.24 million in losses. Loss per share was -0.01.

Revenue	77.87M
Gross Profit	44.86M
Operating Income	-7.82M
Pretax Income	-10.66M
Net Income	-11.24M
EBITDA	n/a
EBIT	-7.82M
Loss Per Share	-0.01

Balance Sheet

The company has 16.01 million in cash and 73.46 million in debt, with a net cash position of -57.45 million or -0.03 per share.

Cash & Cash Equivalents	16.01M
Total Debt	73.46M
Net Cash	-57.45M
Net Cash Per Share	-0.03
Equity (Book Value)	129.26M
Book Value Per Share	0.06
Working Capital	32.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.61%, with operating and profit margins of -10.04% and -14.43%.

Gross Margin	57.61%
Operating Margin	-10.04%
Pretax Margin	-13.68%
Profit Margin	-14.43%
EBITDA Margin	n/a
EBIT Margin	-10.04%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.16%
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a