Only World Group Holdings Berhad (KLSE:OWG)
Malaysia · Delayed Price · Currency is MYR 0.1750
-0.0050 (-2.78%)
At close: Jun 19, 2026
KLSE:OWG Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 80 | 101 | 223 | 237 | 218 | 166 | |
Market Cap Growth | -18.60% | -54.64% | -6.09% | 8.93% | 31.35% | 78.77% |
Enterprise Value | 166 | 179 | 307 | 331 | 364 | 315 |
Last Close Price | 0.17 | 0.22 | 0.48 | 0.53 | 0.49 | 0.40 |
PE Ratio | - | - | 46.15 | 21.58 | - | - |
Forward PE | - | 142.50 | 142.50 | 142.50 | 142.50 | - |
PS Ratio | 0.55 | 0.72 | 1.58 | 1.80 | 3.45 | 6.58 |
PB Ratio | 0.37 | 0.44 | 0.97 | 1.11 | 1.09 | 0.81 |
P/TBV Ratio | 0.37 | 0.44 | 0.97 | 1.11 | 1.10 | 0.82 |
P/FCF Ratio | 5.09 | 9.69 | 7.57 | 5.40 | 8.47 | - |
P/OCF Ratio | 1.96 | 2.97 | 5.37 | 5.11 | 8.07 | - |
PEG Ratio | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
EV/Sales Ratio | 1.13 | 1.28 | 2.18 | 2.51 | 5.77 | 12.51 |
EV/EBITDA Ratio | 4.07 | 6.91 | 10.14 | 8.23 | 26.19 | - |
EV/EBIT Ratio | 97.45 | 47.71 | 28.44 | 15.69 | - | - |
EV/FCF Ratio | 10.52 | 17.15 | 10.46 | 7.54 | 14.18 | - |
Debt / Equity Ratio | 0.68 | 0.62 | 0.60 | 0.70 | 0.76 | 0.78 |
Debt / EBITDA Ratio | 3.63 | 3.68 | 3.39 | 3.00 | 6.71 | - |
Debt / FCF Ratio | 9.38 | 13.57 | 4.70 | 3.42 | 5.93 | - |
Net Debt / Equity Ratio | 0.39 | 0.33 | 0.28 | 0.28 | 0.58 | 0.70 |
Net Debt / EBITDA Ratio | 3.31 | 2.93 | 2.12 | 1.48 | 8.27 | -9.46 |
Net Debt / FCF Ratio | 5.43 | 7.28 | 2.19 | 1.36 | 4.47 | -57.49 |
Asset Turnover | 0.35 | 0.33 | 0.34 | 0.33 | 0.16 | 0.06 |
Inventory Turnover | 24.93 | 26.12 | 31.66 | 32.26 | 24.55 | 18.12 |
Quick Ratio | 1.10 | 1.20 | 1.12 | 1.67 | 0.81 | 0.46 |
Current Ratio | 1.67 | 1.87 | 1.71 | 1.75 | 1.53 | 1.18 |
Return on Equity (ROE) | -3.67% | -0.98% | 2.19% | 5.30% | -7.64% | -19.68% |
Return on Assets (ROA) | 0.26% | 0.56% | 1.64% | 3.33% | -1.07% | -5.42% |
Return on Invested Capital (ROIC) | 0.56% | 1.25% | 2.22% | 5.44% | -2.00% | -9.77% |
Return on Capital Employed (ROCE) | 0.50% | 1.10% | 3.10% | 6.10% | -2.00% | -10.40% |
Earnings Yield | -10.17% | -2.23% | 2.17% | 4.63% | -7.09% | -25.37% |
FCF Yield | 19.66% | 10.32% | 13.21% | 18.52% | 11.80% | -1.50% |
Dividend Yield | - | - | 4.12% | - | - | - |
Payout Ratio | - | - | 190.31% | - | - | - |
Buyback Yield / Dilution | -1.59% | 0.34% | -4.74% | -9.91% | -14.06% | -23.01% |
Total Shareholder Return | -1.59% | 0.34% | -0.61% | -9.91% | -14.06% | -23.01% |