Only World Group Holdings Bhd

Only World Group Holdings Bhd

5260 · KLSE · Consumer Cyclical / Leisure

0.18MYR+0.01 (+5.88%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.16
Day Range0.16 – 0.18
52-Week Range0.16 – 0.285
Volume75.80K
Market Cap80.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.32
50-Day Avg0.1898
200-Day Avg0.1972

About

Only World Group Holdings Berhad, an investment holding company, operates and manages leisure related brands found in various resorts and shopping malls in Malaysia. It operates through three segments: Food Service Operations; Amusement and Recreation Operations; and Other Services. The company operates family attractions, food service outlets, and water amusement parks, as well as a central kitchen. It also involved in the brand owning, merchandise, operating, and promoting of amusement, recreation centers, and food and beverage service outlets; operation of membership proprietary clubs; and distribution of food and beverage, as well as offers retail sales services. In addition, the company operates attraction brands, including The Top Komtar @ Penang, Wet World Water Parks, Wet World Adventure Parks, Starship Galactica, Jungle Gym, Ninja Jungle Gym, Eagle Landing Zipline, Ripley's Adventureland, and GP Meta Kart; and food brands, such as Babajia, Richdad, JR Curry, Only Mee, Umi, Eastcourt, 1 Meter Teh, QiQi Taiwan Snacks, TheFOODtree, Tapaulah, Munakata Ramen, Munakata Express, Only Easy Store, and Market Food street. Further, it operates beauty and wellness brands, comprising Healing Touch, Wellcare Clinic, and Beauty First Salon. The company was founded in 1973 and is headquartered in Shah Alam, Malaysia. Only World Group Holdings Berhad is a subsidiary of Rich Dad Cafe Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Cheng Keong Koh
  • Employees0
  • HeadquartersNo. 10, Jalan Pelukis U1/46, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.owg.com.my

Leadership

  • Mr. Cheng Keong KohFounder, Group CEO, MD & Executive Director · b. 1954
  • Ms. Lean Hong ChewGroup COO & Executive Director · b. 1956
  • Ms. Boon Li LimChief Financial Officer · b. 1984
  • Mr. Wei Chun LimGroup General Manager of Leisure, Sales & Marketing and Human Resource · b. 1985
  • Ms. Kim Mooi LimHead of Food & Beverage Retail Operations · b. 1964
  • Ms. Jia-Tien KohManaging Director of F&B · b. 1987
  • Ms. Fei San SeowCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue79.00M89.00M83.00M87.00M97.97M116.20M127.67M120.57M90.74M25.19M63.06M131.86M141.04M139.80M147.70M
Growth (%)-+12.66%-6.74%+4.82%+12.61%+18.62%+9.87%-5.56%-24.74%-72.24%+150.35%+109.10%+6.96%-0.88%+5.65%
Cost of Revenue44.00M48.00M50.00M49.00M60.45M90.52M90.51M100.88M88.85M46.65M57.26M91.69M105.32M105.11M117.03M
Gross Profit35.00M41.00M34.00M38.00M37.52M25.68M37.15M19.69M1.89M-21.46M5.81M40.17M35.72M34.69M30.67M
Gross Margin44.30%46.07%40.96%43.68%38.30%22.10%29.10%16.33%2.08%-85.19%9.21%30.46%25.32%24.82%20.77%
Operating Expense15.00M17.00M13.00M18.00M18.40M14.32M20.14M26.23M26.29M13.05M10.55M15.93M17.05M23.79M26.03M
Operating Income20.00M24.00M21.00M20.00M19.12M11.37M17.01M-6.54M-24.40M-34.51M-4.75M24.24M18.67M10.90M4.64M
Operating Margin25.32%26.97%25.30%22.99%19.52%9.78%13.33%-5.43%-26.89%-136.99%-7.53%18.38%13.24%7.80%3.14%
EBITDA-----12.60M36.37M17.88M9.67M-3.24M24.60M53.07M48.31M43.88M43.59M
EBITDA Margin-----10.84%28.49%14.83%10.66%-12.87%39.01%40.25%34.26%31.38%29.52%
Net Income16.00M20.00M14.00M14.00M12.57M5.42M6.96M-2.54M-36.17M-42.02M-15.43M10.98M4.82M-2.25M-9.67M
Net Income Margin20.25%22.47%16.87%16.09%12.83%4.67%5.45%-2.10%-39.86%-166.82%-24.46%8.33%3.42%-1.61%-6.55%
Interest Expense00000007.74M11.39M9.00M9.27M9.71M10.07M9.22M9.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.42%12.55%35.72%14.70%7.37%7.14%6.60%6.33%

Balance Sheet

Currency: MYR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets122.00M187.00M261.43M347.19M402.07M396.98M431.62M391.80M385.20M405.70M420.06M416.93M417.47M
Total Liabilities38.00M41.00M83.70M135.58M156.16M139.15M209.96M188.85M186.90M192.52M191.64M189.43M199.06M
Total Equity--177.73M211.61M245.92M257.83M221.66M202.95M198.30M213.19M228.42M227.49M218.41M
Cash17.00M21.00M33.18M6.82M11.01M9.46M5.78M1.69M8.25M13.25M15.64M32.89M35.42M
Total Debt--48.01M74.00M93.19M79.61M128.89M143.77M-----
Net Debt----102.49M88.13M78.33M79.23M66.79M48.78M34.98M12.08M12.53M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow13.00M13.00M13.00M16.00M28.41M34.95M26.61M18.00M25.07M-2.45M26.96M26.86M41.45M33.95M45.56M
Investing Cash Flow-18.00M-18.00M-18.00M-56.00M-87.40M-98.38M-73.72M-12.52M-2.63M-598.22K-1.49M-800.00K-10.23M-22.19M-
Financing Cash Flow1.00M1.00M1.00M46.00M46.78M40.68M55.71M-12.14M-24.31M7.10M2.46M-7.81M-14.80M-20.53M-
Capital Expenditure19.00M19.00M19.00M54.00M75.41M63.09M66.70M7.19M1.71M47.46K1.28M2.52M12.05M23.53M25.19M
Free Cash Flow------28.14M-40.64M10.08M13.00M-2.50M25.68M43.88M29.40M10.42M20.36M
Dividends Paid----5.18M0------9.18M0-
FCF to OCF------80.49%-152.72%56.00%51.85%102.15%95.25%163.36%70.93%30.69%44.70%
Dividend Paid to FCF-----0.00%------31.22%0.00%-

Earnings

Report DateFeb 25, 2015Jun 3, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Dec 12, 2016Feb 28, 2017May 30, 2017Aug 28, 2017Nov 24, 2017Feb 16, 2018May 21, 2018Aug 27, 2018Dec 17, 2018Feb 26, 2019May 28, 2019Sep 2, 2019Nov 22, 2019Mar 3, 2020May 26, 2020Aug 26, 2020Nov 19, 2020Feb 22, 2021May 21, 2021Sep 29, 2021Nov 26, 2021Feb 25, 2022May 23, 2022Aug 30, 2022Nov 29, 2022Feb 23, 2023May 30, 2023Aug 29, 2023Nov 29, 2023Feb 27, 2024May 31, 2024Aug 30, 2024Nov 29, 2024Feb 24, 2025May 26, 2025Aug 28, 2025Nov 27, 2025Feb 23, 2026May 25, 2026Sep 1, 2026
EPS Estimate---------------------------------------------
EPS Actual0.020.020.010.020.010.010.010.000.000.010.010.000.000.000.04-0.02-0.030.000.01-0.04-0.08-0.03-0.03-0.04-0.02-0.03-0.000.00-0.010.000.000.000.020.000.000.01-0.000.000.00-0.010.00-0.010.00-0.01-0.00
Surprise---------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap80.30M
Enterprise Value130.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book0.38
EPS-0.02
Book Value0.476
Revenue (TTM)147.70M
Gross Profit (TTM)30.67M
EBITDA30.59M
Profit Margin-6.55%
Operating Margin9.96%
Return on Equity-4.34%
Return on Assets0.70%
Shares Outstanding458.88M
Shares Float102.70M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Mar 25, 2024
20151×
0.02Oct 27, 2015

Stock Splits

  • Nov 2, 202049:47
  • Jan 13, 20166:5