Oxford Innotech Berhad (KLSE:OXB)

Oxford Innotech Berhad Statistics

Total Valuation

KLSE:OXB has a market cap or net worth of MYR 315.95 million. The enterprise value is 325.60 million.

Market Cap	315.95M
Enterprise Value	325.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:OXB has 710.00 million shares outstanding. The number of shares has decreased by -5.05% in one year.

Current Share Class	710.00M
Shares Outstanding	710.00M
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.23%
Owned by Institutions (%)	n/a
Float	261.09M

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 25.43. KLSE:OXB's PEG ratio is 2.59.

PE Ratio	21.48
Forward PE	25.43
PS Ratio	3.74
PB Ratio	3.79
P/TBV Ratio	5.55
P/FCF Ratio	23.32
P/OCF Ratio	18.39
PEG Ratio	2.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 24.03.

EV / Earnings	23.39
EV / Sales	3.86
EV / EBITDA	13.06
EV / EBIT	17.45
EV / FCF	24.03

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.40.

Current Ratio	2.50
Quick Ratio	2.24
Debt / Equity	0.40
Debt / EBITDA	1.33
Debt / FCF	2.45
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	555,614
Profits Per Employee	91,573
Employee Count	152
Asset Turnover	0.61
Inventory Turnover	11.25

Taxes

In the past 12 months, KLSE:OXB has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	20.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	17,019,764

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 84.45 million and earned 13.92 million in profits. Earnings per share was 0.02.

Revenue	84.45M
Gross Profit	28.42M
Operating Income	18.66M
Pretax Income	17.54M
Net Income	13.92M
EBITDA	23.60M
EBIT	18.66M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 23.58 million in cash and 33.23 million in debt, giving a net cash position of -9.65 million or -0.01 per share.

Cash & Cash Equivalents	23.58M
Total Debt	33.23M
Net Cash	-9.65M
Net Cash Per Share	-0.01
Equity (Book Value)	83.35M
Book Value Per Share	0.12
Working Capital	31.64M

Cash Flow

In the last 12 months, operating cash flow was 17.18 million and capital expenditures -3.63 million, giving a free cash flow of 13.55 million.

Operating Cash Flow	17.18M
Capital Expenditures	-3.63M
Free Cash Flow	13.55M
FCF Per Share	0.02

Margins

Gross margin is 33.66%, with operating and profit margins of 22.10% and 16.48%.

Gross Margin	33.66%
Operating Margin	22.10%
Pretax Margin	20.77%
Profit Margin	16.48%
EBITDA Margin	27.94%
EBIT Margin	22.10%
FCF Margin	16.05%

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	28.90%
Buyback Yield	5.05%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	4.29%

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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6