Oxford Innotech Berhad (KLSE:OXB)

Oxford Innotech Berhad Statistics

Total Valuation

KLSE:OXB has a market cap or net worth of MYR 216.55 million. The enterprise value is 226.79 million.

Market Cap	216.55M
Enterprise Value	226.79M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OXB has 710.00 million shares outstanding. The number of shares has decreased by -11.38% in one year.

Current Share Class	710.00M
Shares Outstanding	710.00M
Shares Change (YoY)	-11.38%
Shares Change (QoQ)	+18.72%
Owned by Insiders (%)	63.30%
Owned by Institutions (%)	n/a
Float	260.59M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 19.06. KLSE:OXB's PEG ratio is 1.95.

PE Ratio	21.41
Forward PE	19.06
PS Ratio	3.14
PB Ratio	1.71
P/TBV Ratio	2.15
P/FCF Ratio	18.41
P/OCF Ratio	13.04
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 19.28.

EV / Earnings	25.38
EV / Sales	3.29
EV / EBITDA	11.88
EV / EBIT	18.05
EV / FCF	19.28

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.25.

Current Ratio	6.60
Quick Ratio	3.54
Debt / Equity	0.25
Debt / EBITDA	1.68
Debt / FCF	2.73
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	454,018
Profits Per Employee	58,795
Employee Count	152
Asset Turnover	0.44
Inventory Turnover	9.85

Taxes

In the past 12 months, KLSE:OXB has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	20.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	1,024,630

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 69.01 million and earned 8.94 million in profits. Earnings per share was 0.01.

Revenue	69.01M
Gross Profit	22.76M
Operating Income	12.57M
Pretax Income	11.29M
Net Income	8.94M
EBITDA	17.84M
EBIT	12.57M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 21.88 million in cash and 32.12 million in debt, giving a net cash position of -10.24 million or -0.01 per share.

Cash & Cash Equivalents	21.88M
Total Debt	32.12M
Net Cash	-10.24M
Net Cash Per Share	-0.01
Equity (Book Value)	126.28M
Book Value Per Share	0.18
Working Capital	72.13M

Cash Flow

In the last 12 months, operating cash flow was 16.60 million and capital expenditures -4.84 million, giving a free cash flow of 11.76 million.

Operating Cash Flow	16.60M
Capital Expenditures	-4.84M
Free Cash Flow	11.76M
FCF Per Share	0.02

Margins

Gross margin is 32.98%, with operating and profit margins of 18.21% and 12.95%.

Gross Margin	32.98%
Operating Margin	18.21%
Pretax Margin	16.35%
Profit Margin	12.95%
EBITDA Margin	25.85%
EBIT Margin	18.21%
FCF Margin	17.04%

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	89.64%
Buyback Yield	11.38%
Shareholder Yield	11.38%
Earnings Yield	4.13%
FCF Yield	5.43%

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
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 5.04 and a Piotroski F-Score of 7.

Altman Z-Score	5.04
Piotroski F-Score	7