Oversea Enterprise Bhd operates as an investment holding company in Malaysia. The company engages in the operation of Chinese cuisine restaurants. It operates in three segments; The restaurant segment which is involved in the business of restaurant operators; The manufacturing segment is involved in the manufacturing and wholesale of mooncakes and other baked products; The trading and investment holding segment is involved in the trading of general and food products and providing corporate services and treasury functions. It generates the majority of its revenue from the Restaurant segment. it has a geographic presence in Malaysia, the United States, Australia, Papua New Guinea, and other countries in which it generates the majority of its revenue from Malaysia.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	2.04
Equity-to-Asset	0.78
Debt-to-Equity	0.14
Debt-to-EBITDA	1.37
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.62	Distress Grey Safe
Beneish M-Score	-1.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.4
	3-Year EBITDA Growth Rate	18.6
	3-Year EPS without NRI Growth Rate	34.1
	3-Year Book Growth Rate	-0.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.06
	9-Day RSI	63.66
	14-Day RSI	59.97
	12-1 Month Momentum %	-47.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.32
	Quick Ratio	2.71
	Cash Ratio	2.06
	Days Inventory	127.69
	Days Sales Outstanding	17.14
	Days Payable	52.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-16
	Shareholder Yield %	-0.54

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.78
	Operating Margin %	-11.51
	Net Margin %	1.3
	FCF Margin %	-24.26
	ROE %	0.86
	ROA %	0.63
	ROIC %	-2.72
	ROC (Joel Greenblatt) %	4.43
	ROCE %	3.25
	Years of Profitability over Past 10-Year	3

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	1.3
PB Ratio	0.98
Price-to-Tangible-Book	1
Price-to-Operating-Cash-Flow	30
EV-to-EBIT	28.86
EV-to-EBITDA	8.13
EV-to-Revenue	1.72
EV-to-FCF	-7.1
Price-to-Projected-FCF	2
Price-to-Median-PS-Value	1.5
Price-to-Net-Current-Asset-Value	6
Earnings Yield (Greenblatt) %	3.47
FCF Yield %	-11.99

Financials

Annual Quarterly TTM

XKLS:0153's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Oversea Enterprise Bhd Executives

Details

GF Value: RM0.11

XKLS:0153

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	67.265
	EPS (TTM) (RM)	0
	Beta	0.95
	Volatility %	37.74
	14-Day RSI	59.97
	14-Day ATR (RM)	0.002648
	20-Day SMA (RM)	0.0545
	12-1 Month Momentum %	-47.2
	52-Week Range (RM)	0.05 - 0.108333
	Shares Outstanding (Mil)	2,268.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Oversea Enterprise Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Oversea Enterprise Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Oversea Enterprise Bhd Frequently Asked Questions

What is Oversea Enterprise Bhd(XKLS:0153)'s stock price today?

The current price of XKLS:0153 is RM0.06. The 52 week high of XKLS:0153 is RM0.11 and 52 week low is RM0.05.

When is next earnings date of Oversea Enterprise Bhd(XKLS:0153)?

The next earnings date of Oversea Enterprise Bhd(XKLS:0153) is .

Does Oversea Enterprise Bhd(XKLS:0153) pay dividends? If so, how much?

Oversea Enterprise Bhd(XKLS:0153) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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