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. The number of shares has decreased by -0.47% in one year.
Current Share Class | 419.94M |
Shares Outstanding | 419.94M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 33.46% |
Owned by Institutions (%) | n/a |
Float | 169.70M |
Valuation Ratios
The trailing PE ratio is 5.86.
PE Ratio | 5.86 |
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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.24, so KLSE:OVH's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -23.68% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 47.48 |
Average Volume (20 Days) | 337,625 |
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 |
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 |
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 |
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 | 0.47% |
Shareholder Yield | n/a |
Earnings Yield | 17.05% |
FCF Yield | 25.16% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |