Malaysia
· Delayed Price · Currency is MYR KLSE:OWG Statistics
Total Valuation
KLSE:OWG has a market cap or net worth of MYR 105.54 million. The enterprise value is 183.25 million.
| Market Cap | 105.54M |
| Enterprise Value | 183.25M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OWG has 458.88 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 458.88M |
| Shares Outstanding | 458.88M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | n/a |
| Float | 106.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 21.38.
| EV / Earnings | -47.66 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.80 |
| EV / EBIT | n/a |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.50 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 15.86 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 34.53 |
Taxes
In the past 12 months, KLSE:OWG has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.14, so KLSE:OWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 49,830 |
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 139.78 million and -3.84 million in losses. Loss per share was -0.01.
| Revenue | 139.78M |
| Gross Profit | 27.70M |
| Operating Income | 595,554 |
| Pretax Income | -164,163 |
| Net Income | -3.84M |
| EBITDA | 23.16M |
| EBIT | 595,554 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 59.61 million in cash and 135.96 million in debt, giving a net cash position of -76.36 million or -0.17 per share.
| Cash & Cash Equivalents | 59.61M |
| Total Debt | 135.96M |
| Net Cash | -76.36M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 226.79M |
| Book Value Per Share | 0.49 |
| Working Capital | 40.65M |
Cash Flow
In the last 12 months, operating cash flow was 30.46 million and capital expenditures -21.89 million, giving a free cash flow of 8.57 million.
| Operating Cash Flow | 30.46M |
| Capital Expenditures | -21.89M |
| Free Cash Flow | 8.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.82%, with operating and profit margins of 0.43% and -2.75%.
| Gross Margin | 19.82% |
| Operating Margin | 0.43% |
| Pretax Margin | -0.12% |
| Profit Margin | -2.75% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 0.43% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 9.68% |
| Earnings Yield | -3.64% |
| FCF Yield | 8.12% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |