Ocean Vantage Holdings Berhad (KLSE:OVH)
Malaysia · Delayed Price · Currency is MYR 0.2450
+0.0100 (4.26%)
At close: Sep 22, 2026
KLSE:OVH Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 106.35 | 110.58 | 123.64 | 169.69 | 155.1 | 125.47 |
Revenue Growth | -6.33% | -10.56% | -27.14% | 9.40% | 23.62% | 70.13% |
Gross Profit Gross Profit Growth | 23.65 | 27.24 | 10.49 | 18.35 | 33.55 | 26.7 |
Operating Income Operating Income Growth | -5.96 | 7.93 | -9.7 | 1.29 | 4.4 | 13.49 |
Net Income Net Income Growth | -10.53 | 1.39 | 6.36 | 3.5 | -1.1 | 10.04 |
Earnings Per Share EPS Growth | -0.03 | 0.00 | 0.02 | 0.01 | -0.00 | 0.02 |
EPS Growth | - | -78.15% | 81.94% | - | - | 21.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EPC and Project Management EPC and Project Management Growth | 30.16 | 28.71 | 54.77 | 118.45 | 79.21 | 39.41 |
Supply of Manpower Supply of Manpower Growth | 77 | 80.68 | 78.14 | 77.27 | 86.67 | 78.35 |
Supply of Materials, Tools and Equipment Supply of Materials, Tools and Equipment Growth | 3.15 | 3.67 | 6.56 | 6.5 | 6.55 | 9.31 |
Drilling Rig Charter Drilling Rig Charter Growth | - | 1.92 | 2.79 | 1.35 | - | - |
Management Fee Management Fee Growth | 4.8 | 4.09 | 4.36 | 3.85 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -9.18 | -8.49 | -22.99 | -37.73 | -17.33 | -1.6 |
Total Total Growth | 106.35 | 110.58 | 123.64 | 169.69 | 155.1 | 125.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.64 | 29.95 | 56.77 | 15.37 | 5.6 | 11.06 |
Total Debt Total Debt Growth | 2.49 | 2.75 | 3.37 | 5.86 | 9.46 | 1.63 |
Net Cash (Debt) Net Cash Growth | 27.14 | 27.19 | 53.39 | 9.5 | -3.85 | 9.43 |
Net Cash Growth | -20.59% | -49.07% | 461.89% | - | - | -44.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.13 | 0.02 | -0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.76 | -27.08 | 47.56 | 8.93 | -3.95 | -0.11 |
Capital Expenditures CapEx Growth | -1.14 | -0.82 | -2.04 | -1.28 | -2.52 | -0.85 |
Free Cash Flow Free Cash Flow Growth | -6.9 | -27.9 | 45.53 | 7.65 | -6.46 | -0.96 |
Free Cash Flow Growth | - | - | 494.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.23% | 24.63% | 8.49% | 10.82% | 21.63% | 21.28% |
Operating Margin | -5.61% | 7.17% | -7.85% | 0.76% | 2.84% | 10.75% |
Pretax Margin | -9.05% | 3.84% | 2.80% | 0.60% | 2.74% | 10.82% |
Profit Margin | -9.90% | 1.26% | 5.14% | 2.06% | -0.71% | 8.00% |
FCF Margin | -6.49% | -25.23% | 36.82% | 4.51% | -4.17% | -0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 44.74 | 11.89 | 26.39 | - | 10.64 |
Forward PE | - | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
P/FCF Ratio | - | - | 1.66 | 12.07 | - | - |
PS Ratio | 1.11 | 0.56 | 0.61 | 0.54 | 0.45 | 0.85 |