Malaysia · Delayed Price · Currency is MYR KLSE:OVH Statistics
Total Valuation
KLSE:OVH has a market cap or net worth of MYR 81.69 million. The enterprise value is 55.00 million.
| Market Cap | 81.69M |
| Enterprise Value | 55.00M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OVH has 429.94 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 429.94M |
| Shares Outstanding | 429.94M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | n/a |
| Float | 190.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.69 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -4.19 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -17.11%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | -17.11% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 972,107 |
| Profits Per Employee | -13,412 |
| Employee Count | 108 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 262.27 |
Taxes
In the past 12 months, KLSE:OVH has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 285.85% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.61, so KLSE:OVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 672,810 |
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 104.99 million and -1.45 million in losses. Loss per share was -0.00.
| Revenue | 104.99M |
| Gross Profit | 23.68M |
| Operating Income | 4.31M |
| Pretax Income | 642,906 |
| Net Income | -1.45M |
| EBITDA | 6.46M |
| EBIT | 4.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 29.73 million in cash and 2.56 million in debt, with a net cash position of 27.17 million or 0.06 per share.
| Cash & Cash Equivalents | 29.73M |
| Total Debt | 2.56M |
| Net Cash | 27.17M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 74.25M |
| Book Value Per Share | 0.17 |
| Working Capital | 64.39M |
Cash Flow
In the last 12 months, operating cash flow was 690,192 and capital expenditures -1.30 million, giving a free cash flow of -610,523.
| Operating Cash Flow | 690,192 |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -2.37M |
| Free Cash Flow | -610,523 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.56%, with operating and profit margins of 4.11% and -1.38%.
| Gross Margin | 22.56% |
| Operating Margin | 4.11% |
| Pretax Margin | 0.61% |
| Profit Margin | -1.38% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.11% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -1.77% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |