KLSE:OVH Statistics

Total Valuation

KLSE:OVH has a market cap or net worth of MYR 58.79 million. The enterprise value is 559,538.

Market Cap	58.79M
Enterprise Value	559,538

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	419.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	n/a
Float	178.22M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	1.29
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.01.

EV / Earnings	0.09
EV / Sales	0.00
EV / EBITDA	0.08
EV / EBIT	0.13
EV / FCF	0.01

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.

Current Ratio	1.72
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	0.07
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	328.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% 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	-24.32%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	224,880

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 123.57 million and earned 6.25 million in profits. Earnings per share was 0.01.

Revenue	123.57M
Gross Profit	10.43M
Operating Income	4.41M
Pretax Income	3.36M
Net Income	6.25M
EBITDA	6.63M
EBIT	4.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 61.93 million in cash and 3.37 million in debt, giving a net cash position of 58.56 million or 0.14 per share.

Cash & Cash Equivalents	61.93M
Total Debt	3.37M
Net Cash	58.56M
Net Cash Per Share	0.14
Equity (Book Value)	70.93M
Book Value Per Share	0.17
Working Capital	52.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.63 million and capital expenditures -2.04 million, giving a free cash flow of 45.60 million.

Operating Cash Flow	47.63M
Capital Expenditures	-2.04M
Free Cash Flow	45.60M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of 3.57% and 5.06%.

Gross Margin	8.44%
Operating Margin	3.57%
Pretax Margin	2.72%
Profit Margin	5.06%
EBITDA Margin	5.37%
EBIT Margin	3.57%
FCF Margin	36.90%

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	10.64%
FCF Yield	77.56%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a