Oxford Innotech Berhad (KLSE:OXB)

Oxford Innotech Berhad Statistics

Total Valuation

KLSE:OXB has a market cap or net worth of MYR 227.20 million. The enterprise value is 244.08 million.

Market Cap	227.20M
Enterprise Value	244.08M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:OXB has 710.00 million shares outstanding. The number of shares has decreased by -10.10% in one year.

Current Share Class	710.00M
Shares Outstanding	710.00M
Shares Change (YoY)	-10.10%
Shares Change (QoQ)	-20.21%
Owned by Insiders (%)	63.23%
Owned by Institutions (%)	n/a
Float	261.09M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 18.29. KLSE:OXB's PEG ratio is 1.87.

PE Ratio	19.18
Forward PE	18.29
PS Ratio	3.09
PB Ratio	2.68
P/TBV Ratio	3.86
P/FCF Ratio	25.60
P/OCF Ratio	19.46
PEG Ratio	1.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 27.50.

EV / Earnings	23.04
EV / Sales	3.32
EV / EBITDA	11.61
EV / EBIT	16.72
EV / FCF	27.50

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.38.

Current Ratio	3.70
Quick Ratio	3.31
Debt / Equity	0.38
Debt / EBITDA	1.54
Debt / FCF	3.65
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	483,963
Profits Per Employee	69,694
Employee Count	152
Asset Turnover	0.55
Inventory Turnover	10.63

Taxes

In the past 12 months, KLSE:OXB has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	20.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	4,320,020

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:OXB had revenue of MYR 73.56 million and earned 10.59 million in profits. Earnings per share was 0.02.

Revenue	73.56M
Gross Profit	24.32M
Operating Income	14.60M
Pretax Income	13.35M
Net Income	10.59M
EBITDA	19.75M
EBIT	14.60M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.50 million in cash and 32.38 million in debt, giving a net cash position of -16.88 million or -0.02 per share.

Cash & Cash Equivalents	15.50M
Total Debt	32.38M
Net Cash	-16.88M
Net Cash Per Share	-0.02
Equity (Book Value)	84.93M
Book Value Per Share	0.15
Working Capital	33.48M

Cash Flow

In the last 12 months, operating cash flow was 11.68 million and capital expenditures -2.80 million, giving a free cash flow of 8.87 million.

Operating Cash Flow	11.68M
Capital Expenditures	-2.80M
Free Cash Flow	8.87M
FCF Per Share	0.01

Margins

Gross margin is 33.07%, with operating and profit margins of 19.85% and 14.40%.

Gross Margin	33.07%
Operating Margin	19.85%
Pretax Margin	18.15%
Profit Margin	14.40%
EBITDA Margin	26.85%
EBIT Margin	19.85%
FCF Margin	12.06%

Dividends & Yields

KLSE:OXB 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	94.61%
Buyback Yield	10.10%
Shareholder Yield	10.10%
Earnings Yield	4.66%
FCF Yield	3.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:OXB has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7