Ocean Vantage Holdings Bhd

Ocean Vantage Holdings Bhd

0220 · KLSE · Energy / Oil & Gas Equipment & Services

0.25MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.25 – 0.25
52-Week Range0.13 – 0.29
Volume85.00K
Market Cap110.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.61
50-Day Avg0.2467
200-Day Avg0.1999

About

Ocean Vantage Holdings Berhad, an investment holding company, provides integrated support services for the upstream and downstream of the oil and gas industry in Malaysia and internationally. The company offers engineering, procurement, and construction, as well as project management, investment, and operation services; supplies manpower, materials, tools, and equipment; and provides drilling rig charter services. It also engages in the provision of mechanical and electrical engineering for plant/equipment; repair and overhaul of equipment; and mechanical engineering. In addition, it offers renewable energy and related services; electrical and instrumentation services in oil and gas, green and renewable, and other related industries in civil and mechanical; completion equipment, rigless well intervention, production enhancement, innovative equipment supply and services, and telecommunications, integrated technology, and safety and technical training solutions, as well as supplies electrical and instrumentation products to various industries. Further, the company offers inspection and non-destructive testing services; specialised training, and rental of equipment and related services; and electronic (EV) charging solutions. Ocean Vantage Holdings Berhad was founded in 2011 and is headquartered in Miri, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Huat Voon Ho
  • Employees108
  • HeadquartersLot 6073 & 6074, Miri, Malaysia, 98000, Malaysia
  • Websitehttps://ovbhd.com

Leadership

  • Mr. Huat Voon HoCEO & Executive Director · b. 1990
  • Mr. Kenny Ronald NgalinMD & Director · b. 1976
  • Mr. Choon Yink FongChief Financial Officer · b. 1994
  • Mr. Wei Jun GuazJoint Company Secretary
  • Mr. Ngee Chuang ChangJoint Company Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.65M24.01M30.49M58.28M73.75M125.47M155.10M169.69M123.64M110.58M
Growth (%)-+36.06%+27.00%+91.14%+26.53%+70.13%+23.62%+9.40%-27.14%-10.56%
Cost of Revenue11.03M14.30M18.88M43.50M55.24M98.77M121.56M151.34M113.14M83.34M
Gross Profit6.61M9.71M11.61M14.79M18.51M26.70M33.55M18.35M10.49M27.24M
Gross Margin37.47%40.43%38.08%25.37%25.10%21.28%21.63%10.82%8.49%24.63%
Operating Expense2.90M5.07M4.53M5.54M8.12M13.00M28.78M16.59M6.45M22.63M
Operating Income3.72M4.63M7.08M9.25M10.40M13.70M4.77M1.76M4.04M4.61M
Operating Margin21.05%19.30%23.24%15.87%14.10%10.92%3.08%1.04%3.27%4.16%
EBITDA--7.51M10.06M11.42M14.83M6.55M4.09M6.26M6.78M
EBITDA Margin--24.63%17.27%15.49%11.82%4.22%2.41%5.06%6.13%
Net Income2.71M3.02M5.17M6.92M7.32M10.04M-1.10M3.50M6.36M1.37M
Net Income Margin15.36%12.58%16.97%11.87%9.92%8.00%-0.71%2.06%5.14%1.24%
Interest Expense7.45K68.06K0103.36K82.00K130.31K521.54K749.73K576.57K369.00K
Interest Expense % of Total Revenue0.04%0.28%0.00%0.18%0.11%0.10%0.34%0.44%0.47%0.33%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.98M18.49M21.35M28.80M57.94M76.31M97.97M119.49M144.95M93.79M
Total Liabilities49.68M5.43M4.91M6.96M8.13M16.46M37.08M54.94M73.92M20.33M
Total Equity8.29M13.06M16.43M21.84M49.81M59.85M60.88M64.35M70.71M73.45M
Cash525.54K2.65M1.19M2.31M16.59M17.45M5.29M20.23M61.91M27.73M
Net Debt--283.06K-------

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.37M2.00M1.26M6.12M-2.60M-110.88K-3.95M8.93M47.56M-26.72M
Investing Cash Flow-831.21K639.25K-714.32K-3.30M-3.04M-5.10M-8.35M6.10M-2.26M-146.00K
Financing Cash Flow-902.33K-519.98K-2.05M-1.70M20.25M-472.78K6.59M-8.79M-3.49M-1.93M
Capital Expenditure1.06M33.84K714.32K3.31M1.28M845.95K2.48M1.28M2.04M817.00K
Free Cash Flow--541.42K2.82M-3.88M-956.83K-6.46M7.65M45.53M-27.54M
Dividends Paid001.80M1.50M0-----
FCF to OCF--43.12%46.16%149.21%862.91%163.70%85.72%95.72%103.06%
Dividend Paid to FCF--332.46%53.13%0.00%-----

Earnings

Report DateSep 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 Actual0.000.010.010.010.010.000.000.000.01-0.010.010.010.01-0.02-0.00-0.00-0.020.040.010.00-0.010.000.00-0.02
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap110.60M
Enterprise Value78.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.04
Price / Book1.68
EPS-0.02
Book Value0.153
Revenue (TTM)106.35M
Gross Profit (TTM)23.65M
EBITDA-3.85M
Profit Margin-9.90%
Operating Margin-29.96%
Return on Equity-14.61%
Return on Assets-3.24%
Shares Outstanding451.44M
Shares Float162.09M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%