YOLFTbeta
Oversea Enterprise Bhd

Oversea Enterprise Bhd

0153 · KLSE · Consumer Cyclical / Restaurants

0.04MYR+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.04
Day Range0.04 – 0.04
52-Week Range0.03 – 0.055
Volume100
Market Cap90.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.56
50-Day Avg0.0364
200-Day Avg0.0396

About

Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments. It operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well as offers ala-carte dining and banquet functions under the Restoran Oversea brand. The company also engages in the manufacture and wholesale of moon cakes, other baked products, and confectioneries; distributes and trades in general and food products; and owns trademarks. In addition, it engages in the letting and management of properties; organizing music entertainment; and retail of foodstuff. The company was incorporated in 1994 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ben Seng Tay
  • Employees0
  • HeadquartersMenara Lien Hoe, Petaling Jaya, Malaysia, 47410, Malaysia
  • Websitehttps://www.oversea.com.my

Leadership

  • Mr. Ben Seng TayExecutive Director · b. 1984
  • Ms. Fui Meng LeeGroup Finance Manager · b. 1978
  • Mr. Jin Yiat SohDeputy General Manager of Office Administration · b. 1969
  • Mun Seong FoongHuman Resource Manager
  • Ms. Yuet Chyn WongCompany Secretary

Financials

Income Statement

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue62.37M61.06M60.04M58.52M55.21M51.81M23.37M29.74M56.19M70.67M96.14M69.84M
Growth (%)--2.11%-1.66%-2.54%-5.65%-6.15%-54.89%+27.25%+88.92%+25.77%+36.04%-27.36%
Cost of Revenue25.32M24.43M23.82M23.19M21.76M20.41M10.15M14.87M23.64M29.07M39.57M32.78M
Gross Profit37.05M36.63M36.22M35.33M33.45M31.40M13.22M14.87M32.55M41.60M56.57M37.06M
Gross Margin59.41%59.99%60.32%60.37%60.59%60.60%56.58%50.00%57.93%58.86%58.85%53.06%
Operating Expense34.75M38.54M34.81M39.44M37.86M35.95M20.16M21.44M32.66M34.32M60.39M57.54M
Operating Income2.30M-1.91M1.40M-4.12M-4.41M-4.55M-6.93M-6.57M-114.84K7.28M-3.82M-20.48M
Operating Margin3.69%-3.13%2.34%-7.04%-7.99%-8.78%-29.67%-22.10%-0.20%10.30%-3.97%-29.32%
EBITDA----486.82K-754.91K2.94M-2.43M-2.65M6.83M19.40M12.33M5.86M
EBITDA Margin----0.83%-1.37%5.67%-10.39%-8.92%12.16%27.45%12.82%8.39%
Net Income592.39K-3.09M458.89K-4.79M-4.55M-5.50M-7.68M-7.72M-2.36M4.09M-10.32M-15.94M
Net Income Margin0.95%-5.05%0.76%-8.18%-8.23%-10.61%-32.87%-25.95%-4.19%5.78%-10.74%-22.82%
Interest Expense000087.30K579.52K315.30K933.33K78.93K670.17K699.00K5.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.16%1.12%1.35%3.14%0.14%0.95%0.73%7.59%

Balance Sheet

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets58.46M75.78M76.10M72.18M66.83M63.27M77.24M108.84M110.65M161.06M244.36M235.68M
Total Liabilities9.39M12.84M12.77M13.00M12.36M14.59M13.87M30.61M35.28M23.87M117.82M128.07M
Total Equity49.07M62.95M63.33M59.19M54.47M48.68M63.37M78.23M75.37M137.19M126.54M107.61M
Cash--3.32M4.43M2.81M4.02M3.71M3.77M5.45M8.02M12.33M12.78M
Total Debt-1.14M1.49M1.52M1.47M1.67M1.51M-----

Cash Flow

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.85M950.90K1.32M1.17M688.93K7.42M-2.01M-5.42M5.41M4.87M-8.21M-5.90M
Investing Cash Flow-10.52M-2.16M-342.20K-3.55M-6.04M-861.35K233.83K-1.20M-21.66M-38.05M-5.82M-
Financing Cash Flow-762.34K-1.22M413.54K-42.48K-216.26K-4.65M14.18M17.35M-6.31M60.98M-3.97M-
Capital Expenditure3.88M1.11M1.34M5.22M6.34M1.38M368.88K1.51M19.98M15.90M10.69M2.89M
Free Cash Flow----4.05M-5.65M6.01M-2.40M-6.95M-14.68M-11.03M845.00K-8.79M
Dividends Paid1.46M722.86K0---------
FCF to OCF----346.09%-820.55%81.02%119.41%128.25%-271.32%-226.59%-10.29%148.92%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.000.00-0.00-0.000.00-0.000.00-0.000.00-0.00-0.00-0.000.000.000.00-0.000.00-0.000.00-0.000.00-0.00-0.00-0.000.00-0.000.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.01-0.000.00-0.00-0.01-0.000.00-0.00-0.000.000.00-0.00-0.00-0.000.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap90.72M
Enterprise Value150.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.30
Price / Book0.74
EPS-0.01
Book Value0.047
Revenue (TTM)69.84M
Gross Profit (TTM)37.06M
EBITDA-828.00K
Profit Margin-22.82%
Operating Margin-52.41%
Return on Equity-13.61%
Return on Assets-2.62%
Shares Outstanding2.27B
Shares Float505.00M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Dec 7, 2015
20142×
0.00Dec 5, 20140.00Apr 18, 2014
20131×
0.00Dec 19, 2013
20121×
0.00Nov 14, 2012

Stock Splits

  • Jul 27, 20236:5
  • Feb 23, 2021959692:319897