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 140.99 million.
| Market Cap | 79.38M |
| Enterprise Value | 140.99M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 | 505.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.43 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -127,339 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.50, so KLSE:OVERSEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 4,834,910 |
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 74.14 million and -14.23 million in losses. Loss per share was -0.01.
| Revenue | 74.14M |
| Gross Profit | 40.74M |
| Operating Income | -9.38M |
| Pretax Income | -14.35M |
| Net Income | -14.23M |
| EBITDA | n/a |
| EBIT | -9.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.44 million in cash and 74.04 million in debt, with a net cash position of -61.60 million or -0.03 per share.
| Cash & Cash Equivalents | 12.44M |
| Total Debt | 74.04M |
| Net Cash | -61.60M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 119.74M |
| Book Value Per Share | 0.05 |
| Working Capital | 30.38M |
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 54.95%, with operating and profit margins of -12.65% and -19.19%.
| Gross Margin | 54.95% |
| Operating Margin | -12.65% |
| Pretax Margin | -19.36% |
| Profit Margin | -19.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.65% |
| 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 | -17.92% |
| 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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | n/a |