Malaysia · Delayed Price · Currency is MYR KLSE:OVH Statistics
Total Valuation
KLSE:OVH has a market cap or net worth of MYR 62.34 million. The enterprise value is 19.11 million.
| Market Cap | 62.34M |
| Enterprise Value | 19.11M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OVH has 429.94 million shares outstanding.
| Current Share Class | 429.94M |
| Shares Outstanding | 429.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | n/a |
| Float | 188.07M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 0.58.
| EV / Earnings | 1.16 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.57 |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.83 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.04 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 895,918 |
| Profits Per Employee | 120,008 |
| Employee Count | 137 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 284.51 |
Taxes
In the past 12 months, KLSE:OVH has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 40.87% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.33, so KLSE:OVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 521,060 |
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 122.74 million and earned 16.44 million in profits. Earnings per share was 0.04.
| Revenue | 122.74M |
| Gross Profit | 29.56M |
| Operating Income | 5.35M |
| Pretax Income | 18.80M |
| Net Income | 16.44M |
| EBITDA | 7.42M |
| EBIT | 5.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 44.97 million in cash and 1.41 million in debt, with a net cash position of 43.56 million or 0.10 per share.
| Cash & Cash Equivalents | 44.97M |
| Total Debt | 1.41M |
| Net Cash | 43.56M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 72.21M |
| Book Value Per Share | 0.17 |
| Working Capital | 62.69M |
Cash Flow
In the last 12 months, operating cash flow was 34.07 million and capital expenditures -1.20 million, giving a free cash flow of 32.87 million.
| Operating Cash Flow | 34.07M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 32.87M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.09%, with operating and profit margins of 4.36% and 13.39%.
| Gross Margin | 24.09% |
| Operating Margin | 4.36% |
| Pretax Margin | 15.32% |
| Profit Margin | 13.39% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.36% |
| FCF Margin | 26.78% |
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 | 26.37% |
| FCF Yield | 52.72% |
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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |