XOX Berhad (KLSE:XOX)

XOX Berhad Statistics

Total Valuation

XOX Berhad has a market cap or net worth of MYR 31.54 million. The enterprise value is -712,216.

Market Cap	31.54M
Enterprise Value	-712,216

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

XOX Berhad has 185.52 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	185.52M
Shares Outstanding	185.52M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+1.06%
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	0.12
PB Ratio	0.27
P/TBV Ratio	0.52
P/FCF Ratio	0.69
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

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)	6.89%
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 -54.05% in the last 52 weeks. The beta is 1.03, so XOX Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-54.05%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	192,305

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
Depreciation & Amortization	3.74M
Net Borrowing	-2.84M
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	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	-61.20%
FCF Yield	145.41%

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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4