XOX Technology Berhad Statistics

Total Valuation

KLSE:XOXTECH has a market cap or net worth of MYR 49.15 million. The enterprise value is 51.47 million.

Market Cap	49.15M
Enterprise Value	51.47M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:XOXTECH has 893.63 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	893.63M
Shares Change (YoY)	+0.07%
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 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.07
P/TBV Ratio	1.99
P/FCF Ratio	6.22
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 6.51.

EV / Earnings	7.87
EV / Sales	0.28
EV / EBITDA	1.50
EV / EBIT	1.54
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	1.61
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	585.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	71.38%
Revenue Per Employee	845,939
Profits Per Employee	29,879
Employee Count	219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.36, so KLSE:XOXTECH's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+10.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	236,035

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 185.26 million and earned 6.54 million in profits. Earnings per share was 0.01.

Revenue	185.26M
Gross Profit	42.99M
Operating Income	33.34M
Pretax Income	33.28M
Net Income	6.54M
EBITDA	34.07M
EBIT	33.34M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 22.58 million in cash and 872,950 in debt, giving a net cash position of 21.71 million or 0.02 per share.

Cash & Cash Equivalents	22.58M
Total Debt	872,950
Net Cash	21.71M
Net Cash Per Share	0.02
Equity (Book Value)	46.13M
Book Value Per Share	0.03
Working Capital	41.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -1.50 million, giving a free cash flow of 7.91 million.

Operating Cash Flow	9.41M
Capital Expenditures	-1.50M
Free Cash Flow	7.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 18.00% and 3.53%.

Gross Margin	23.21%
Operating Margin	18.00%
Pretax Margin	17.97%
Profit Margin	3.53%
EBITDA Margin	18.39%
EBIT Margin	18.00%
FCF Margin	4.27%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	13.31%
FCF Yield	16.09%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a