Malaysia · Delayed Price · Currency is MYR KLSE:OWG Statistics
Total Valuation
KLSE:OWG has a market cap or net worth of MYR 80.30 million. The enterprise value is 166.09 million.
| Market Cap | 80.30M |
| Enterprise Value | 166.09M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OWG has 458.88 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 458.88M |
| Shares Outstanding | 458.88M |
| Shares Change (YoY) | +1.59% |
| 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 | 0.55 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.52.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 97.45 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.67 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 9.38 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.93 |
Taxes
In the past 12 months, KLSE:OWG has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.35, so KLSE:OWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 74,280 |
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 146.88 million and -8.17 million in losses. Loss per share was -0.02.
| Revenue | 146.88M |
| Gross Profit | 38.78M |
| Operating Income | 1.70M |
| Pretax Income | -5.68M |
| Net Income | -8.17M |
| EBITDA | 25.92M |
| EBIT | 1.70M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 62.39 million in cash and 148.17 million in debt, with a net cash position of -85.78 million or -0.19 per share.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 148.17M |
| Net Cash | -85.78M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 218.61M |
| Book Value Per Share | 0.48 |
| Working Capital | 46.61M |
Cash Flow
In the last 12 months, operating cash flow was 40.93 million and capital expenditures -25.14 million, giving a free cash flow of 15.79 million.
| Operating Cash Flow | 40.93M |
| Capital Expenditures | -25.14M |
| Depreciation & Amortization | 24.21M |
| Net Borrowing | -6.42M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.40%, with operating and profit margins of 1.16% and -5.56%.
| Gross Margin | 26.40% |
| Operating Margin | 1.16% |
| Pretax Margin | -3.87% |
| Profit Margin | -5.56% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 1.16% |
| FCF Margin | 10.75% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -10.17% |
| FCF Yield | 19.66% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |