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 4.85 million.

Market Cap	37.10M
Enterprise Value	4.85M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

XOX Berhad has 185.52 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	185.52M
Shares Outstanding	185.52M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+1.02%
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	0.14
PB Ratio	0.32
P/TBV Ratio	0.61
P/FCF Ratio	0.81
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.11

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.29.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	-9.03

Financial Efficiency

Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -16.63%.

Return on Equity (ROE)	-15.53%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-16.63%
Return on Capital Employed (ROCE)	-10.76%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	1.26M
Profits Per Employee	-91,908
Employee Count	210
Asset Turnover	0.86
Inventory Turnover	19.00

Taxes

Income Tax	-3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.99, so XOX Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-58.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	28.67
Average Volume (20 Days)	154,525

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 264.27 million and -19.30 million in losses. Loss per share was -0.10.

Revenue	264.27M
Gross Profit	97.03M
Operating Income	-16.00M
Pretax Income	-22.40M
Net Income	-19.30M
EBITDA	-12.26M
EBIT	-16.00M
Loss Per Share	-0.10

Balance Sheet

The company has 67.46 million in cash and 34.13 million in debt, with a net cash position of 33.33 million or 0.18 per share.

Cash & Cash Equivalents	67.46M
Total Debt	34.13M
Net Cash	33.33M
Net Cash Per Share	0.18
Equity (Book Value)	116.24M
Book Value Per Share	0.62
Working Capital	-19.46M

Cash Flow

In the last 12 months, operating cash flow was 46.12 million and capital expenditures -257,975, giving a free cash flow of 45.86 million.

Operating Cash Flow	46.12M
Capital Expenditures	-257,975
Free Cash Flow	45.86M
FCF Per Share	0.25

Margins

Gross margin is 36.72%, with operating and profit margins of -6.06% and -7.30%.

Gross Margin	36.72%
Operating Margin	-6.06%
Pretax Margin	-8.48%
Profit Margin	-7.30%
EBITDA Margin	-4.64%
EBIT Margin	-6.06%
FCF Margin	17.35%

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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	-52.02%
FCF Yield	123.60%

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

Altman Z-Score	n/a
Piotroski F-Score	4