Malaysia · Delayed Price · Currency is MYR KLSE:OVH Statistics
Total Valuation
KLSE:OVH has a market cap or net worth of MYR 56.69 million. The enterprise value is 22.79 million.
| Market Cap | 56.69M |
| Enterprise Value | 22.79M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 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 (%) | 30.80% |
| Owned by Institutions (%) | n/a |
| Float | 180.87M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -7.18 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 828,706 |
| Profits Per Employee | 89,015 |
| Employee Count | 137 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 270.80 |
Taxes
In the past 12 months, KLSE:OVH has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 40.18% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.21, so KLSE:OVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 215,090 |
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 113.53 million and earned 12.20 million in profits. Earnings per share was 0.03.
| Revenue | 113.53M |
| Gross Profit | 16.99M |
| Operating Income | -2.34M |
| Pretax Income | 11.05M |
| Net Income | 12.20M |
| EBITDA | -218,623 |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 37.68 million in cash and 3.50 million in debt, giving a net cash position of 34.18 million or 0.08 per share.
| Cash & Cash Equivalents | 37.68M |
| Total Debt | 3.50M |
| Net Cash | 34.18M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 74.71M |
| Book Value Per Share | 0.18 |
| Working Capital | 57.08M |
Cash Flow
In the last 12 months, operating cash flow was 26.28 million and capital expenditures -1.62 million, giving a free cash flow of 24.66 million.
| Operating Cash Flow | 26.28M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 24.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.97%, with operating and profit margins of -2.06% and 10.74%.
| Gross Margin | 14.97% |
| Operating Margin | -2.06% |
| Pretax Margin | 9.73% |
| Profit Margin | 10.74% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -2.06% |
| FCF Margin | 21.72% |
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 | 21.51% |
| FCF Yield | 43.50% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |