Only World Group Holdings Berhad (KLSE:OWG)

KLSE:OWG Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	110	223	237	218	166	93
Market Cap Growth	-34.04%	-6.09%	8.93%	31.35%	78.77%	-30.62%
Enterprise Value	171	307	331	364	315	244
Last Close Price	0.24	0.48	0.53	0.49	0.40	0.30
PE Ratio	48.13	46.15	21.58	-	-	-
Forward PE	-	142.50	142.50	142.50	-	-
PS Ratio	0.76	1.58	1.80	3.45	6.58	1.02
PB Ratio	0.48	0.97	1.11	1.09	0.81	0.42
P/TBV Ratio	0.48	0.97	1.11	1.10	0.82	0.42
P/FCF Ratio	2.96	7.57	5.40	8.47	-	3.97
P/OCF Ratio	1.94	5.37	5.11	8.07	-	3.70
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.18	2.18	2.51	5.77	12.51	2.69
EV/EBITDA Ratio	4.24	10.14	8.23	26.19	-	34.07
EV/EBIT Ratio	23.15	28.44	15.69	-	-	-
EV/FCF Ratio	4.60	10.46	7.54	14.18	-	10.46
Debt / Equity Ratio	0.60	0.60	0.70	0.76	0.78	0.78
Debt / EBITDA Ratio	3.44	3.39	3.00	6.71	-	9.35
Debt / FCF Ratio	3.73	4.70	3.42	5.93	-	7.46
Asset Turnover	0.34	0.34	0.33	0.16	0.06	0.22
Inventory Turnover	39.34	31.66	32.26	24.55	18.12	24.73
Quick Ratio	1.10	1.60	1.67	0.81	0.46	0.28
Current Ratio	1.51	1.71	1.75	1.53	1.18	0.69
Return on Equity (ROE)	1.10%	2.19%	5.30%	-7.64%	-19.68%	-15.02%
Return on Assets (ROA)	1.07%	1.64%	3.33%	-1.07%	-5.42%	-2.33%
Return on Capital (ROIC)	1.24%	1.84%	3.68%	-1.16%	-5.86%	-2.53%
Return on Capital Employed (ROCE)	2.20%	3.10%	6.10%	-	-	-
Earnings Yield	2.30%	2.17%	4.63%	-7.09%	-25.37%	-39.04%
FCF Yield	33.79%	13.21%	18.52%	11.80%	-1.50%	25.21%
Dividend Yield	8.33%	4.12%	-	-	-	-
Payout Ratio	362.84%	190.31%	-	-	-	-
Buyback Yield / Dilution	-2.94%	-4.74%	-9.91%	-14.06%	-23.01%	-3.43%
Total Shareholder Return	5.39%	-0.61%	-9.91%	-14.06%	-23.01%	-3.43%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.