XOX Berhad (KLSE:XOX)

XOX Berhad Statistics

Total Valuation

XOX Berhad has a market cap or net worth of MYR 38.10 million. The enterprise value is -21.98 million.

Market Cap	38.10M
Enterprise Value	-21.98M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

XOX Berhad has 185.85 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	185.85M
Shares Outstanding	185.85M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	8.12%
Float	132.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.32
P/TBV Ratio	0.59
P/FCF Ratio	0.60
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.27.

Current Ratio	0.93
Quick Ratio	0.89
Debt / Equity	0.27
Debt / EBITDA	2.46
Debt / FCF	0.50
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	1.27M
Profits Per Employee	-73,442
Employee Count	210
Asset Turnover	0.86
Inventory Turnover	17.16

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is 1.18, so XOX Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-36.92%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	181,970

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 267.22 million and -15.42 million in losses. Loss per share was -0.08.

Revenue	267.22M
Gross Profit	119.74M
Operating Income	6.71M
Pretax Income	-18.91M
Net Income	-15.42M
EBITDA	9.39M
EBIT	6.71M
Loss Per Share	-0.08

Balance Sheet

The company has 92.63 million in cash and 31.98 million in debt, with a net cash position of 60.65 million or 0.33 per share.

Cash & Cash Equivalents	92.63M
Total Debt	31.98M
Net Cash	60.65M
Net Cash Per Share	0.33
Equity (Book Value)	117.28M
Book Value Per Share	0.63
Working Capital	-12.20M

Cash Flow

In the last 12 months, operating cash flow was 63.67 million and capital expenditures -10,975, giving a free cash flow of 63.65 million.

Operating Cash Flow	63.67M
Capital Expenditures	-10,975
Depreciation & Amortization	2.68M
Net Borrowing	-2.20M
Free Cash Flow	63.65M
FCF Per Share	0.34

Margins

Gross margin is 44.81%, with operating and profit margins of 2.51% and -5.77%.

Gross Margin	44.81%
Operating Margin	2.51%
Pretax Margin	-7.08%
Profit Margin	-5.77%
EBITDA Margin	3.51%
EBIT Margin	2.51%
FCF Margin	23.82%

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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-40.48%
FCF Yield	167.07%

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

Altman Z-Score	0.86
Piotroski F-Score	6