Malaysia · Delayed Price · Currency is MYR XOX Berhad Statistics
Total Valuation
XOX Berhad has a market cap or net worth of MYR 30.67 million. The enterprise value is -67.26 million.
| Market Cap | 30.67M |
| Enterprise Value | -67.26M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XOX Berhad has 185.85 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 185.85M |
| Shares Outstanding | 185.85M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 8.12% |
| Float | 137.88M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.38 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.09 |
| Interest Coverage | 25.61 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 101.67%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 101.67% |
| Return on Capital Employed (ROCE) | 26.80% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 103,915 |
| Employee Count | 210 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.72 |
Taxes
| Income Tax | -3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 1.23, so XOX Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 85,485 |
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 273.85 million and earned 21.82 million in profits. Earnings per share was 0.12.
| Revenue | 273.85M |
| Gross Profit | 155.02M |
| Operating Income | 41.98M |
| Pretax Income | 18.56M |
| Net Income | 21.82M |
| EBITDA | 43.57M |
| EBIT | 41.98M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 105.98 million in cash and 7.50 million in debt, with a net cash position of 98.49 million or 0.53 per share.
| Cash & Cash Equivalents | 105.98M |
| Total Debt | 7.50M |
| Net Cash | 98.49M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 124.45M |
| Book Value Per Share | 0.67 |
| Working Capital | 5.65M |
Cash Flow
In the last 12 months, operating cash flow was 81.20 million and capital expenditures -20,975, giving a free cash flow of 81.18 million.
| Operating Cash Flow | 81.20M |
| Capital Expenditures | -20,975 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -25.69M |
| Free Cash Flow | 81.18M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 56.61%, with operating and profit margins of 15.33% and 7.97%.
| Gross Margin | 56.61% |
| Operating Margin | 15.33% |
| Pretax Margin | 6.78% |
| Profit Margin | 7.97% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 15.33% |
| FCF Margin | 29.64% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 71.16% |
| FCF Yield | 264.71% |
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 | |
| Graham Upside |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |