XOX Berhad Statistics

Total Valuation

XOX Berhad has a market cap or net worth of MYR 54.72 million. The enterprise value is 56.17 million.

Market Cap	54.72M
Enterprise Value	56.17M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

XOX Berhad has 185.48 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	185.48M
Shares Outstanding	185.48M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	9.04%
Float	129.05M

Valuation Ratios

The trailing PE ratio is 25.42.

PE Ratio	25.42
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.91
P/FCF Ratio	3.28
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.37.

EV / Earnings	27.29
EV / Sales	0.22
EV / EBITDA	2.00
EV / EBIT	3.26
EV / FCF	3.37

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.26.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	0.26
Debt / EBITDA	1.11
Debt / FCF	2.04
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	1.08M
Profits Per Employee	8,757
Employee Count	235
Asset Turnover	0.78
Inventory Turnover	14.30

Taxes

Income Tax	-25,520
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.44% in the last 52 weeks. The beta is 3.23, so XOX Berhad's price volatility has been higher than the market average.

Beta (5Y)	3.23
52-Week Price Change	-34.44%
50-Day Moving Average	0.37
200-Day Moving Average	0.32
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	1,041,805

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, XOX Berhad had revenue of MYR 253.78 million and earned 2.06 million in profits. Earnings per share was 0.01.

Revenue	253.78M
Gross Profit	99.05M
Operating Income	19.86M
Pretax Income	1.61M
Net Income	2.06M
EBITDA	25.42M
EBIT	19.86M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 29.63 million in cash and 33.98 million in debt, giving a net cash position of -4.35 million or -0.02 per share.

Cash & Cash Equivalents	29.63M
Total Debt	33.98M
Net Cash	-4.35M
Net Cash Per Share	-0.02
Equity (Book Value)	128.58M
Book Value Per Share	0.71
Working Capital	-31.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 million and capital expenditures -1.69 million, giving a free cash flow of 16.67 million.

Operating Cash Flow	18.36M
Capital Expenditures	-1.69M
Free Cash Flow	16.67M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 7.82% and 0.81%.

Gross Margin	39.03%
Operating Margin	7.82%
Pretax Margin	0.63%
Profit Margin	0.81%
EBITDA Margin	10.02%
EBIT Margin	7.82%
FCF Margin	6.57%

Dividends & Yields

XOX Berhad 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	1.90%
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	30.47%

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

The last stock split was on July 29, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jul 29, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

XOX Berhad has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6