KLSE:OVH Statistics

Total Valuation

KLSE:OVH has a market cap or net worth of MYR 60.89 million. The enterprise value is 33.01 million.

Market Cap	60.89M
Enterprise Value	33.01M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:OVH has 419.94 million shares outstanding.

Current Share Class	419.94M
Shares Outstanding	419.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.11%
Owned by Institutions (%)	n/a
Float	171.14M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	3.98
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.18
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.15

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.

Current Ratio	2.33
Quick Ratio	2.32
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-8.82

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-6.10%
Revenue Per Employee	869,370
Profits Per Employee	75,759
Employee Count	137
Asset Turnover	1.03
Inventory Turnover	266.11

Taxes

In the past 12 months, KLSE:OVH has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	42.68%

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.23, so KLSE:OVH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.68%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	270,300

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:OVH had revenue of MYR 119.10 million and earned 10.38 million in profits. Earnings per share was 0.02.

Revenue	119.10M
Gross Profit	15.19M
Operating Income	-4.59M
Pretax Income	8.60M
Net Income	10.38M
EBITDA	-2.42M
EBIT	-4.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 31.62 million in cash and 3.50 million in debt, giving a net cash position of 28.12 million or 0.07 per share.

Cash & Cash Equivalents	31.62M
Total Debt	3.50M
Net Cash	28.12M
Net Cash Per Share	0.07
Equity (Book Value)	74.07M
Book Value Per Share	0.18
Working Capital	56.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.84 million and capital expenditures -1.52 million, giving a free cash flow of 15.32 million.

Operating Cash Flow	16.84M
Capital Expenditures	-1.52M
Free Cash Flow	15.32M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of -3.86% and 8.71%.

Gross Margin	12.75%
Operating Margin	-3.86%
Pretax Margin	7.22%
Profit Margin	8.71%
EBITDA Margin	-2.04%
EBIT Margin	-3.86%
FCF Margin	12.86%

Dividends & Yields

KLSE:OVH 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	17.05%
FCF Yield	25.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:OVH has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5