Oversea Enterprise Berhad Statistics

Total Valuation

KLSE:OVERSEA has a market cap or net worth of MYR 79.38 million. The enterprise value is 66.88 million.

Market Cap	79.38M
Enterprise Value	66.88M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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)	-8.14%
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	1.01
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	92.09
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 77.59.

EV / Earnings	-21.15
EV / Sales	0.85
EV / EBITDA	26.03
EV / EBIT	n/a
EV / FCF	77.59

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	2.02
Debt / Equity	0.13
Debt / EBITDA	6.66
Debt / FCF	19.85
Interest Coverage	-16.35

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.25, so KLSE:OVERSEA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-41.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	3,358,500

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	-11.43M
Pretax Income	-2.37M
Net Income	-3.16M
EBITDA	-4.92M
EBIT	-11.43M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 29.61 million in cash and 17.11 million in debt, giving a net cash position of 12.50 million or 0.01 per share.

Cash & Cash Equivalents	29.61M
Total Debt	17.11M
Net Cash	12.50M
Net Cash Per Share	0.01
Equity (Book Value)	132.27M
Book Value Per Share	0.06
Working Capital	37.90M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 59.15%, with operating and profit margins of -14.58% and -4.03%.

Gross Margin	59.15%
Operating Margin	-14.58%
Pretax Margin	-3.02%
Profit Margin	-4.03%
EBITDA Margin	-6.27%
EBIT Margin	-14.58%
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	-3.98%
FCF Yield	1.09%

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

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