Malaysia · Delayed Price · Currency is MYR KLSE:OWG Statistics
Total Valuation
KLSE:OWG has a market cap or net worth of MYR 100.95 million. The enterprise value is 180.10 million.
| Market Cap | 100.95M |
| Enterprise Value | 180.10M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OWG has 458.88 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 458.88M |
| Shares Outstanding | 458.88M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | n/a |
| Float | 104.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -38.82.
| EV / Earnings | -26.30 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 102.89 |
| EV / FCF | -38.82 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -31.79 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 26.99 |
Taxes
In the past 12 months, KLSE:OWG has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.19, so KLSE:OWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 51,665 |
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:OWG had revenue of MYR 142.06 million and -6.85 million in losses. Loss per share was -0.01.
| Revenue | 142.06M |
| Gross Profit | 36.47M |
| Operating Income | 1.75M |
| Pretax Income | -4.57M |
| Net Income | -6.85M |
| EBITDA | 21.92M |
| EBIT | 1.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.39 million in cash and 147.51 million in debt, with a net cash position of -79.13 million or -0.17 per share.
| Cash & Cash Equivalents | 68.39M |
| Total Debt | 147.51M |
| Net Cash | -79.13M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 223.73M |
| Book Value Per Share | 0.49 |
| Working Capital | 50.13M |
Cash Flow
In the last 12 months, operating cash flow was 20.93 million and capital expenditures -25.57 million, giving a free cash flow of -4.64 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -25.57M |
| Free Cash Flow | -4.64M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.67%, with operating and profit margins of 1.23% and -4.82%.
| Gross Margin | 25.67% |
| Operating Margin | 1.23% |
| Pretax Margin | -3.22% |
| Profit Margin | -4.82% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:OWG 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -6.78% |
| FCF Yield | -4.60% |
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
The last stock split was on January 13, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:OWG has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |