Oxford Innotech Berhad (KLSE:OXB)

Oxford Innotech Berhad Statistics

Total Valuation

KLSE:OXB has a market cap or net worth of MYR 223.65 million. The enterprise value is 234.29 million.

Market Cap	223.65M
Enterprise Value	234.29M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OXB has 710.00 million shares outstanding. The number of shares has decreased by -11.35% in one year.

Current Share Class	710.00M
Shares Outstanding	710.00M
Shares Change (YoY)	-11.35%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	2.37%
Float	259.68M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 15.75. KLSE:OXB's PEG ratio is 1.61.

PE Ratio	28.06
Forward PE	15.75
PS Ratio	3.54
PB Ratio	1.76
P/TBV Ratio	2.19
P/FCF Ratio	14.49
P/OCF Ratio	9.88
PEG Ratio	1.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 15.18.

EV / Earnings	33.16
EV / Sales	3.71
EV / EBITDA	13.64
EV / EBIT	22.42
EV / FCF	15.18

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.22.

Current Ratio	7.34
Quick Ratio	6.81
Debt / Equity	0.22
Debt / EBITDA	1.63
Debt / FCF	1.81
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	152
Asset Turnover	0.41
Inventory Turnover	7.91

Taxes

In the past 12 months, KLSE:OXB has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	23.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	1,464,765

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 63.20 million and earned 7.07 million in profits. Earnings per share was 0.01.

Revenue	63.20M
Gross Profit	20.41M
Operating Income	10.45M
Pretax Income	9.19M
Net Income	7.07M
EBITDA	15.93M
EBIT	10.45M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 55.77 million in cash and 28.00 million in debt, with a net cash position of 27.77 million or 0.04 per share.

Cash & Cash Equivalents	55.77M
Total Debt	28.00M
Net Cash	27.77M
Net Cash Per Share	0.04
Equity (Book Value)	127.29M
Book Value Per Share	0.18
Working Capital	70.43M

Cash Flow

In the last 12 months, operating cash flow was 22.64 million and capital expenditures -7.21 million, giving a free cash flow of 15.44 million.

Operating Cash Flow	22.64M
Capital Expenditures	-7.21M
Depreciation & Amortization	5.48M
Net Borrowing	-7.17M
Free Cash Flow	15.44M
FCF Per Share	0.02

Margins

Gross margin is 32.30%, with operating and profit margins of 16.53% and 11.18%.

Gross Margin	32.30%
Operating Margin	16.53%
Pretax Margin	14.54%
Profit Margin	11.18%
EBITDA Margin	25.20%
EBIT Margin	16.53%
FCF Margin	24.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.01
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.93%
Buyback Yield	11.35%
Shareholder Yield	12.91%
Earnings Yield	3.16%
FCF Yield	6.90%

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 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6