Malaysia · Delayed Price · Currency is MYR Oversea Enterprise Berhad Statistics
Total Valuation
KLSE:OVERSEA has a market cap or net worth of MYR 79.38 million. The enterprise value is 150.05 million.
| Market Cap | 79.38M |
| Enterprise Value | 150.05M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OVERSEA has 2.27 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 4.76% |
| Float | 505.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 25.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | -9.51 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -13.61% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -4.89% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, KLSE:OVERSEA has paid 262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.56, so KLSE:OVERSEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,896,160 |
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 69.84 million and -15.94 million in losses. Loss per share was -0.01.
| Revenue | 69.84M |
| Gross Profit | 37.06M |
| Operating Income | -10.07M |
| Pretax Income | -15.67M |
| Net Income | -15.94M |
| EBITDA | -828,000 |
| EBIT | -10.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.89 million in cash and 83.55 million in debt, with a net cash position of -70.66 million or -0.03 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 83.55M |
| Net Cash | -70.66M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 107.61M |
| Book Value Per Share | 0.05 |
| Working Capital | 23.65M |
Cash Flow
In the last 12 months, operating cash flow was -5.90 million and capital expenditures -2.89 million, giving a free cash flow of -8.79 million.
| Operating Cash Flow | -5.90M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | -5.31M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.06%, with operating and profit margins of -14.42% and -22.82%.
| Gross Margin | 53.06% |
| Operating Margin | -14.42% |
| Pretax Margin | -22.44% |
| Profit Margin | -22.82% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -14.42% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -20.07% |
| FCF Yield | -11.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |