KLSE:OWG Statistics

Total Valuation

KLSE:OWG has a market cap or net worth of MYR 107.84 million. The enterprise value is 168.99 million.

Market Cap	107.84M
Enterprise Value	168.99M

Important Dates

The next estimated earnings date is 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 increased by 2.94% in one year.

Current Share Class	458.88M
Shares Outstanding	458.88M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	n/a
Float	106.00M

Valuation Ratios

The trailing PE ratio is 47.12.

PE Ratio	47.12
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	2.90
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.54.

EV / Earnings	66.81
EV / Sales	1.17
EV / EBITDA	4.19
EV / EBIT	22.84
EV / FCF	4.54

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.60
Debt / EBITDA	3.44
Debt / FCF	3.73
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	39.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.18, so KLSE:OWG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-50.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.35
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	130,150

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 144.73 million and earned 2.53 million in profits. Earnings per share was 0.00.

Revenue	144.73M
Gross Profit	31.28M
Operating Income	7.40M
Pretax Income	5.69M
Net Income	2.53M
EBITDA	32.22M
EBIT	7.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 78.89 million in cash and 138.69 million in debt, giving a net cash position of -59.80 million or -0.13 per share.

Cash & Cash Equivalents	78.89M
Total Debt	138.69M
Net Cash	-59.80M
Net Cash Per Share	-0.13
Equity (Book Value)	230.59M
Book Value Per Share	0.50
Working Capital	48.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.69 million and capital expenditures -19.48 million, giving a free cash flow of 37.21 million.

Operating Cash Flow	56.69M
Capital Expenditures	-19.48M
Free Cash Flow	37.21M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 5.11% and 1.75%.

Gross Margin	21.61%
Operating Margin	5.11%
Pretax Margin	3.93%
Profit Margin	1.75%
EBITDA Margin	22.26%
EBIT Margin	5.11%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.51%.

Dividend Per Share	0.02
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	362.84%
Buyback Yield	-2.94%
Shareholder Yield	5.57%
Earnings Yield	2.35%
FCF Yield	34.51%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a