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 183.22 million.
| Market Cap | 100.95M |
| Enterprise Value | 183.22M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OWG has 458.88 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 458.88M |
| Shares Outstanding | 458.88M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.62% |
| 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 | 0.73 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 52.63.
| EV / Earnings | -25.66 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.11 |
| EV / EBIT | n/a |
| EV / FCF | 52.63 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 41.67 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.59 |
Taxes
In the past 12 months, KLSE:OWG has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.21, so KLSE:OWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 821,075 |
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 137.56 million and -7.14 million in losses. Loss per share was -0.02.
| Revenue | 137.56M |
| Gross Profit | 32.47M |
| Operating Income | 371,413 |
| Pretax Income | -4.65M |
| Net Income | -7.14M |
| EBITDA | 22.30M |
| EBIT | 371,413 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 62.81 million in cash and 145.05 million in debt, with a net cash position of -82.24 million or -0.18 per share.
| Cash & Cash Equivalents | 62.81M |
| Total Debt | 145.05M |
| Net Cash | -82.24M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 223.31M |
| Book Value Per Share | 0.49 |
| Working Capital | 44.19M |
Cash Flow
In the last 12 months, operating cash flow was 31.40 million and capital expenditures -27.92 million, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 31.40M |
| Capital Expenditures | -27.92M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.60%, with operating and profit margins of 0.27% and -5.19%.
| Gross Margin | 23.60% |
| Operating Margin | 0.27% |
| Pretax Margin | -3.38% |
| Profit Margin | -5.19% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 0.27% |
| FCF Margin | 2.53% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -7.07% |
| FCF Yield | 3.45% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |