XOX Berhad Statistics

Total Valuation

XOX Berhad has a market cap or net worth of MYR 69.55 million. The enterprise value is 72.46 million.

Market Cap	69.55M
Enterprise Value	72.46M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

XOX Berhad has 185.45 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	185.45M
Shares Outstanding	185.45M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	9.04%
Float	129.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.54
P/TBV Ratio	1.20
P/FCF Ratio	4.28
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.45.

EV / Earnings	-4.80
EV / Sales	0.29
EV / EBITDA	2.83
EV / EBIT	4.81
EV / FCF	4.45

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.27.

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	0.27
Debt / EBITDA	1.07
Debt / FCF	2.15
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	1.07M
Profits Per Employee	-64,192
Employee Count	235
Asset Turnover	0.76
Inventory Turnover	13.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 3.08, so XOX Berhad's price volatility has been higher than the market average.

Beta (5Y)	3.08
52-Week Price Change	+30.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.32
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	1,671,875

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 251.43 million and -15.09 million in losses. Loss per share was -0.09.

Revenue	251.43M
Gross Profit	101.34M
Operating Income	22.14M
Pretax Income	-16.27M
Net Income	-15.09M
EBITDA	27.38M
EBIT	22.14M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 27.84 million in cash and 35.01 million in debt, giving a net cash position of -7.17 million or -0.04 per share.

Cash & Cash Equivalents	27.84M
Total Debt	35.01M
Net Cash	-7.17M
Net Cash Per Share	-0.04
Equity (Book Value)	129.33M
Book Value Per Share	0.74
Working Capital	-36.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.45 million and capital expenditures -2.18 million, giving a free cash flow of 16.27 million.

Operating Cash Flow	18.45M
Capital Expenditures	-2.18M
Free Cash Flow	16.27M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 8.81% and -6.00%.

Gross Margin	40.30%
Operating Margin	8.81%
Pretax Margin	-6.47%
Profit Margin	-6.00%
EBITDA Margin	10.89%
EBIT Margin	8.81%
FCF Margin	6.47%

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	-2.62%
Shareholder Yield	n/a
Earnings Yield	-21.69%
FCF Yield	23.39%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a