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ONETECH SOLUTIONS HOLDINGS BERHAD

ONETECH SOLUTIONS HOLDINGS BERHAD

03041 · KLSE · Technology / Information Technology Services

0.02MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.02 – 0.02
Volume0
Market Cap1.54M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.02
200-Day Avg0.02

About

Onetech Solutions Holdings Berhad, an investment holding company, provides enterprise software solutions and related support services to the plantation industry in Malaysia. The company offers information technology consulting, training, system integration, software customization and upgrade, implementation, and maintenance support services, as well as project management, software reengineering, and network engineering. Onetech Solutions Holdings Berhad was founded in 2012 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Yuh Pei Tan
  • Employees0
  • HeadquartersA-3-5, Blok A, Petaling Jaya, Malaysia, 47300, Malaysia
  • Websitehttps://www.onetechholdings.com

Leadership

  • Mr. Yuh Pei TanGroup Chief Executive Officer · b. 1978
  • Ms. Yue Kwan LeongFinance Manager · b. 1985
  • Mr. Kean Mum KohChief Operating Officer · b. 1971
  • Mr. Ching Tee LianTechnical Manager · b. 1980

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.39M5.26M5.32M5.42M7.02M5.18M5.89M5.67M
Growth (%)-+19.81%+1.14%+1.86%+29.54%-26.13%+13.69%-3.78%
Cost of Revenue2.20M2.31M2.92M2.53M4.03M4.18M3.94M3.74M
Gross Profit2.19M2.95M2.39M2.88M2.98M1.00M1.95M1.93M
Gross Margin49.83%56.04%44.98%53.20%42.50%19.32%33.11%34.00%
Operating Expense742.28K1.08M1.07M2.16M1.57M2.22M2.00M2.16M
Operating Income1.44M1.86M1.32M725.90K1.42M-1.22M-46.36K-230.34K
Operating Margin32.91%35.43%24.88%13.40%20.19%-23.59%-0.79%-4.06%
EBITDA1.57M2.09M1.63M994.47K1.84M-914.99K486.36K226.09K
EBITDA Margin35.85%39.69%30.74%18.36%26.24%-17.66%8.26%3.99%
Net Income1.09M1.27M1.01M459.16K1.05M-1.39M25.21K-170.94K
Net Income Margin24.74%24.22%18.99%8.48%15.01%-26.89%0.43%-3.02%
Interest Expense22.00K23.08K19.26K26.02K34.80K43.42K44.63K36.76K
Interest Expense % of Total Revenue0.50%0.44%0.36%0.48%0.50%0.84%0.76%0.65%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.57M4.64M5.74M7.40M8.18M7.08M6.61M7.23M
Total Liabilities2.80M2.10M2.19M2.31M2.81M3.10M2.60M3.40M
Total Equity1.78M2.54M3.55M5.09M5.37M3.98M4.00M3.83M
Cash1.06M536.65K1.16M2.02M2.88M1.48M1.84M2.22M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow824.37K1.96M775.95K1.89M1.85M-1.43M-21.40K686.61K
Investing Cash Flow-583.37K-32.72K-519.31K-959.98K-1.14M525.61K1.04M-43.47K
Financing Cash Flow-646.06K-1.26M-269.73K738.75K-1.22M-222.33K-244.66K-248.27K
Capital Expenditure35.64K152.41K5.06K23.14K394.57K61.68K5.00K13.94K
Free Cash Flow788.73K1.40M465.87K1.79M1.23M-1.49M-26.40K672.67K
Dividends Paid517.70K1.12M384.75K384.75K769.50K---
FCF to OCF95.68%71.34%60.04%94.68%66.44%104.31%123.36%97.97%
Dividend Paid to FCF65.64%80.02%82.59%21.45%62.56%---

Key Statistics & Ratios

Market Cap1.54M
Enterprise Value-630.12K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.40
EPS0.00
Book Value0.042
Revenue (TTM)5.59M
Gross Profit (TTM)1.50M
EBITDA-423.60K
Profit Margin-10.78%
Operating Margin-24.86%
Return on Equity-16.98%
Return on Assets-6.23%
Shares Outstanding76.95M
Shares Float65.49M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.01Aug 29, 20220.01Mar 10, 2022
20211×
0.01Jun 15, 2021