Malaysia · Delayed Price · Currency is MYR KLSE:OVH Statistics
Total Valuation
KLSE:OVH has a market cap or net worth of MYR 75.24 million. The enterprise value is 45.55 million.
| Market Cap | 75.24M |
| Enterprise Value | 45.55M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OVH has 429.94 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 429.94M |
| Shares Outstanding | 429.94M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -6.18% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | n/a |
| Float | 188.07M |
Valuation Ratios
The trailing PE ratio is 53.03.
| PE Ratio | 53.03 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -1.65.
| EV / Earnings | 33.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.89 |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.74 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.10 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 807,139 |
| Profits Per Employee | 9,993 |
| Employee Count | 137 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 256.65 |
Taxes
In the past 12 months, KLSE:OVH has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 67.45% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.34, so KLSE:OVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 1,283,035 |
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 110.58 million and earned 1.37 million in profits. Earnings per share was 0.00.
| Revenue | 110.58M |
| Gross Profit | 27.24M |
| Operating Income | 4.61M |
| Pretax Income | 4.24M |
| Net Income | 1.37M |
| EBITDA | 6.77M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.78 million in cash and 2.75 million in debt, with a net cash position of 30.03 million or 0.07 per share.
| Cash & Cash Equivalents | 32.78M |
| Total Debt | 2.75M |
| Net Cash | 30.03M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 73.79M |
| Book Value Per Share | 0.17 |
| Working Capital | 64.59M |
Cash Flow
In the last 12 months, operating cash flow was -26.72 million and capital expenditures -817,000, giving a free cash flow of -27.54 million.
| Operating Cash Flow | -26.72M |
| Capital Expenditures | -817,000 |
| Free Cash Flow | -27.54M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.63%, with operating and profit margins of 4.16% and 1.24%.
| Gross Margin | 24.63% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.83% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.82% |
| FCF Yield | -36.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |