Malaysia · Delayed Price · Currency is MYR KLSE:OWG Statistics
Total Valuation
KLSE:OWG has a market cap or net worth of MYR 87.19 million. The enterprise value is 169.77 million.
| Market Cap | 87.19M |
| Enterprise Value | 169.77M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OWG has 458.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 458.88M |
| Shares Outstanding | 458.88M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | n/a |
| Float | 102.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 8.34.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 36.59 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.84 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.28 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 29.65 |
Taxes
In the past 12 months, KLSE:OWG has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.31, so KLSE:OWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 63,670 |
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 147.70 million and -9.67 million in losses. Loss per share was -0.02.
| Revenue | 147.70M |
| Gross Profit | 30.67M |
| Operating Income | 4.64M |
| Pretax Income | -4.71M |
| Net Income | -9.67M |
| EBITDA | 30.59M |
| EBIT | 4.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 65.63 million in cash and 148.21 million in debt, with a net cash position of -82.58 million or -0.18 per share.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | 148.21M |
| Net Cash | -82.58M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 218.42M |
| Book Value Per Share | 0.48 |
| Working Capital | 55.25M |
Cash Flow
In the last 12 months, operating cash flow was 45.56 million and capital expenditures -25.19 million, giving a free cash flow of 20.37 million.
| Operating Cash Flow | 45.56M |
| Capital Expenditures | -25.19M |
| Depreciation & Amortization | 25.95M |
| Net Borrowing | -2.95M |
| Free Cash Flow | 20.37M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.77%, with operating and profit margins of 3.14% and -6.55%.
| Gross Margin | 20.77% |
| Operating Margin | 3.14% |
| Pretax Margin | -3.19% |
| Profit Margin | -6.55% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 3.14% |
| FCF Margin | 13.79% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -11.09% |
| FCF Yield | 23.36% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |