XOX Berhad (KLSE:XOX)

XOX Berhad Statistics

Total Valuation

XOX Berhad has a market cap or net worth of MYR 37.10 million. The enterprise value is 22.82 million.

Market Cap	37.10M
Enterprise Value	22.82M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

XOX Berhad has 185.48 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	185.48M
Shares Outstanding	185.48M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	9.04%
Float	129.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	1.09
P/FCF Ratio	1.12
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.69.

EV / Earnings	-4.69
EV / Sales	0.09
EV / EBITDA	1.33
EV / EBIT	3.44
EV / FCF	0.69

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	0.32
Debt / EBITDA	1.49
Debt / FCF	0.98
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	1.10M
Profits Per Employee	-20,711
Employee Count	235
Asset Turnover	0.82
Inventory Turnover	13.22

Taxes

Income Tax	-181,520
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 1.07, so XOX Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-4.65%
50-Day Moving Average	0.27
200-Day Moving Average	0.34
Relative Strength Index (RSI)	24.44
Average Volume (20 Days)	155,960

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 259.26 million and -4.87 million in losses. Loss per share was -0.03.

Revenue	259.26M
Gross Profit	90.58M
Operating Income	11.39M
Pretax Income	-4.72M
Net Income	-4.87M
EBITDA	16.60M
EBIT	11.39M
Loss Per Share	-0.03

Balance Sheet

The company has 48.06 million in cash and 32.62 million in debt, giving a net cash position of 15.44 million or 0.08 per share.

Cash & Cash Equivalents	48.06M
Total Debt	32.62M
Net Cash	15.44M
Net Cash Per Share	0.08
Equity (Book Value)	102.61M
Book Value Per Share	0.55
Working Capital	-32.85M

Cash Flow

In the last 12 months, operating cash flow was 34.67 million and capital expenditures -1.42 million, giving a free cash flow of 33.25 million.

Operating Cash Flow	34.67M
Capital Expenditures	-1.42M
Free Cash Flow	33.25M
FCF Per Share	0.18

Margins

Gross margin is 34.94%, with operating and profit margins of 4.39% and -1.88%.

Gross Margin	34.94%
Operating Margin	4.39%
Pretax Margin	-1.82%
Profit Margin	-1.88%
EBITDA Margin	6.40%
EBIT Margin	4.39%
FCF Margin	12.83%

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	-5.92%
Shareholder Yield	n/a
Earnings Yield	-13.12%
FCF Yield	89.63%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	0.82
Piotroski F-Score	6