XOX Berhad (KLSE:XOX)

XOX Berhad Statistics

Total Valuation

XOX Berhad has a market cap or net worth of MYR 41.74 million. The enterprise value is 18.73 million.

Market Cap	41.74M
Enterprise Value	18.73M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

XOX Berhad has 185.52 million shares outstanding. The number of shares has increased by 7.03% in one year.

Current Share Class	185.52M
Shares Outstanding	185.52M
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	9.03%
Float	129.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.31
P/TBV Ratio	0.54
P/FCF Ratio	1.66
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.75

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.

Current Ratio	0.90
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	-25.48

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -46.31%.

Return on Equity (ROE)	-14.77%
Return on Assets (ROA)	-9.14%
Return on Invested Capital (ROIC)	-46.31%
Return on Capital Employed (ROCE)	-28.58%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	1.11M
Profits Per Employee	-90,953
Employee Count	235
Asset Turnover	0.83
Inventory Turnover	31.35

Taxes

Income Tax	-2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 1.06, so XOX Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-41.03%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	97,960

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 260.11 million and -21.37 million in losses. Loss per share was -0.12.

Revenue	260.11M
Gross Profit	-45.94M
Operating Income	-45.94M
Pretax Income	-23.93M
Net Income	-21.37M
EBITDA	-25.08M
EBIT	-45.94M
Loss Per Share	-0.12

Balance Sheet

The company has 49.47 million in cash and 25.37 million in debt, with a net cash position of 24.10 million or 0.13 per share.

Cash & Cash Equivalents	49.47M
Total Debt	25.37M
Net Cash	24.10M
Net Cash Per Share	0.13
Equity (Book Value)	135.35M
Book Value Per Share	0.72
Working Capital	-14.19M

Cash Flow

In the last 12 months, operating cash flow was 25.40 million and capital expenditures -291,000, giving a free cash flow of 25.10 million.

Operating Cash Flow	25.40M
Capital Expenditures	-291,000
Free Cash Flow	25.10M
FCF Per Share	0.14

Margins

Gross margin is -17.66%, with operating and profit margins of -17.66% and -8.22%.

Gross Margin	-17.66%
Operating Margin	-17.66%
Pretax Margin	-9.20%
Profit Margin	-8.22%
EBITDA Margin	-9.64%
EBIT Margin	-17.66%
FCF Margin	9.65%

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	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	-51.20%
FCF Yield	60.14%

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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	5