XOX Technology Berhad (KLSE:XOXTECH)

XOX Technology Berhad Statistics

Total Valuation

KLSE:XOXTECH has a market cap or net worth of MYR 26.81 million. The enterprise value is 37.36 million.

Market Cap	26.81M
Enterprise Value	37.36M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

KLSE:XOXTECH has 893.63 million shares outstanding.

Current Share Class	893.63M
Shares Outstanding	893.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	29.91%
Float	498.07M

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	0.92
P/FCF Ratio	13.96
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 19.45.

EV / Earnings	4.16
EV / Sales	0.25
EV / EBITDA	1.28
EV / EBIT	1.33
EV / FCF	19.45

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	2.21
Debt / Equity	0.07
Debt / EBITDA	0.13
Debt / FCF	1.91
Interest Coverage	242.14

Financial Efficiency

Return on equity (ROE) is 31.91% and return on invested capital (ROIC) is 33.24%.

Return on Equity (ROE)	31.91%
Return on Assets (ROA)	16.74%
Return on Invested Capital (ROIC)	33.24%
Return on Capital Employed (ROCE)	48.75%
Revenue Per Employee	687,630
Profits Per Employee	41,027
Employee Count	219
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:XOXTECH has paid 11.85 million in taxes.

Income Tax	11.85M
Effective Tax Rate	42.36%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.54, so KLSE:XOXTECH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	3,216,575

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, KLSE:XOXTECH had revenue of MYR 150.59 million and earned 8.99 million in profits. Earnings per share was 0.01.

Revenue	150.59M
Gross Profit	38.41M
Operating Income	28.09M
Pretax Income	27.97M
Net Income	8.99M
EBITDA	28.85M
EBIT	28.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.81 million in cash and 3.68 million in debt, giving a net cash position of 15.13 million or 0.02 per share.

Cash & Cash Equivalents	18.81M
Total Debt	3.68M
Net Cash	15.13M
Net Cash Per Share	0.02
Equity (Book Value)	54.94M
Book Value Per Share	0.03
Working Capital	50.03M

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -836,000, giving a free cash flow of 1.92 million.

Operating Cash Flow	2.76M
Capital Expenditures	-836,000
Free Cash Flow	1.92M
FCF Per Share	0.00

Margins

Gross margin is 25.50%, with operating and profit margins of 18.65% and 5.97%.

Gross Margin	25.50%
Operating Margin	18.65%
Pretax Margin	18.57%
Profit Margin	5.97%
EBITDA Margin	19.16%
EBIT Margin	18.65%
FCF Margin	1.28%

Dividends & Yields

KLSE:XOXTECH 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	n/a
Shareholder Yield	n/a
Earnings Yield	33.52%
FCF Yield	7.17%

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 November 10, 2003. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 10, 2003
Split Type	Forward
Split Ratio	1.6

Scores

KLSE:XOXTECH has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5