YOLFTbeta
90

Omesti Bhd

9008 · KLSE · Industrials / Specialty Business Services

0.07MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.065
Day Range0.065 – 0.07
52-Week Range0.055 – 0.10
Volume1.18M
Market Cap174.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.73
Dividend Yield0.00%
Beta0.16
50-Day Avg0.0776
200-Day Avg0.0766

About

Omesti Berhad, an investment holding company, provides information technology and maintenance services in Malaysia, Singapore, Indonesia, and Brunei. It operates through four segments: Business Performance Services; Digital and Infrastructure Services; Healthcare Services; and Others. The Business Performance Services segment provides business performance improvement related services. The Digital & Infrastructure Services segment offers tele and data communication and networking solutions and related services. The Healthcare Services segment distributes pharmaceutical products, vaccines, and medical devices, as well as offers various medical services. The company also provides information technology services in terms of hardware, software, and consultation and maintenance to the telecommunication, oil and gas, and government sectors; corporate secretarial, accounting and payroll, and design and development services for application software and website; and medical and laboratory related services, engages in trading of pharmaceutical products, as well as manages co-working spaces. In addition, it offers system integration services; develops information technology and software on e-payment and remittance of funds and other related services; distributes, markets, and implements and maintains financial technology software; offers data processing and database and maintenance services; provides property and turnkey solution development services, as well as training, consultancy, advisory, and other related services; and develops multimedia technology applications. The company serves healthcare, judiciary, telecommunication, financial services, business registries, corporate services, education, and utilities industries, as well as government bodies. The company was formerly known as Formis Resources Berhad and changed its name to Omesti Berhad in September 2014. The company was incorporated in 2000 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Lim Bee Eng
  • Employees0
  • HeadquartersHo Hup Tower ? Aurora Place, Kuala Lumpur, Malaysia, 57000, Malaysia
  • Websitehttps://www.omesti.com

Leadership

  • Mr. Syed Md Najib Bin Syed Md NoorExecutive Director · b. 1960
  • Ms. Poh Lian NeoGroup Chief Contracts Management Officer · b. 1961
  • Mr. Izad Shahadi bin Mohd SallehuddinChief Operating Officer of Healthcare · b. 1981
  • Dr. Mohamed Maaruf Bin VaheedGeneral Manager of Formis Network Services Sdn Bhd · b. 1969
  • Ms. Lim Bee EngChief Executive Officer of Bemed Group · b. 1972

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue339.00M352.00M435.00M407.08M420.21M345.15M253.05M255.61M235.22M132.85M116.23M116.15M70.56M110.97M
Growth (%)-+3.83%+23.58%-6.42%+3.22%-17.86%-26.68%+1.01%-7.98%-43.52%-12.51%-0.07%-39.25%+57.27%
Cost of Revenue310.00M322.00M399.00M304.29M305.68M241.28M189.88M167.61M166.44M80.93M73.77M60.87M30.88M50.58M
Gross Profit29.00M31.00M36.00M102.79M114.52M103.87M63.17M88.00M68.79M51.92M42.46M55.28M39.68M60.39M
Gross Margin8.55%8.81%8.28%25.25%27.25%30.09%24.96%34.43%29.24%39.08%36.53%47.59%56.24%54.42%
Operating Expense56.00M-2.00M32.00M130.57M123.88M245.67M75.44M53.84M57.38M64.21M90.86M275.29M49.50M144.22M
Operating Income-27.00M33.00M4.00M-27.78M-9.36M-141.80M-12.27M34.16M11.41M-12.29M-48.40M-220.01M-9.82M-83.83M
Operating Margin-7.96%9.38%0.92%-6.82%-2.23%-41.08%-4.85%13.36%4.85%-9.25%-41.64%-189.42%-13.91%-75.54%
EBITDA------132.38M-3.45M58.47M37.47M59.46M2.09M-207.87M9.72M-
EBITDA Margin------38.35%-1.36%22.87%15.93%44.76%1.79%-178.97%13.78%-
Net Income-40.00M32.00M-138.77K-23.02M-12.11M-128.37M-18.26M24.03M-1.20M-20.17M126.51M-255.31M-22.37M-106.20M
Net Income Margin-11.80%9.09%-0.03%-5.65%-2.88%-37.19%-7.21%9.40%-0.51%-15.18%108.85%-219.81%-31.71%-95.70%
Interest Expense0000008.08M19.88K19.88K19.88K20.37M17.65M11.44M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.19%0.01%0.01%0.01%17.53%15.20%16.21%-

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets354.00M483.00M536.00M571.00M577.46M361.00M358.04M418.26M590.78M681.82M622.50M348.15M273.63M168.74M
Total Liabilities197.00M200.00M240.00M266.00M300.97M215.52M216.70M225.82M377.34M487.14M291.72M279.48M226.39M93.69M
Total Equity----276.49M145.48M141.33M192.44M213.44M194.68M330.78M65.76M43.58M75.05M
Cash68.00M67.00M75.00M76.26M73.39M40.38M37.93M40.88M130.55M97.51M49.30M9.34M3.90M7.39M
Total Debt----44.73M32.95M37.78M12.97M118.19M-----
Net Debt-----20.44M45.91M23.55M-80.97M65.83M54.15M13.35M-

Cash Flow

Currency: MYR2010-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-10.00M10.00M-21.00M-21.84M21.08M-17.56M-10.31M-10.17M9.80M-3.22M22.00M7.30M30.62M55.13M
Investing Cash Flow--27.00M-79.00M17.00M19.89M-45.01M23.51M1.46M20.43M-77.87M-131.98M15.94M41.14M-19.40M
Financing Cash Flow--22.00M109.00M6.00M6.12M27.95M-27.28M4.40M-5.96M159.00M80.87M-78.94M-70.23M--72.38M
Capital Expenditure03.00M5.00M4.00M5.87M48.05M4.74M3.78M774.26K2.69M307.22K16.24M855.88K290.00K341.79K
Free Cash Flow-------22.31M-14.09M-11.17M-58.55M-83.56M5.76M6.45M30.33M-
Dividends Paid---------1.14M0----
FCF to OCF------127.01%136.64%109.85%-597.58%2598.98%26.17%88.28%99.05%-
Dividend Paid to FCF----------1.95%0.00%----

Earnings

Report DateMar 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Sep 30, 2007Dec 31, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 23, 2016Nov 24, 2016Mar 3, 2017May 31, 2017Aug 24, 2017Nov 30, 2017Feb 27, 2018May 31, 2018Aug 28, 2018Nov 29, 2018Feb 27, 2019May 31, 2019Aug 27, 2019Nov 28, 2019Feb 26, 2020Aug 27, 2020Nov 27, 2020Feb 26, 2021May 31, 2021Aug 27, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 30, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 30, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 30, 2024Nov 28, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-------------------------------------------------------------------------------------------
EPS Actual0.030.01-0.010.010.000.010.000.02-0.000.00-0.000.01-0.00-0.000.01-0.01-0.060.010.020.020.010.020.030.000.01-0.000.020.03-0.010.01-0.110.03-0.000.00-0.08-0.020.010.00-0.160.000.010.030.030.00-0.00-0.010.01-0.02-0.010.00-0.03-0.01-0.010.00-0.01-0.00-0.01-0.02-0.22-0.01-0.02-0.010.000.010.040.000.000.00-0.00-0.01-0.00-0.00-0.01-0.02-0.010.28-0.01-0.05-0.01-0.01-0.03-0.37-0.01-0.02-0.020.000.00-0.000.000.000.00
Surprise-------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap174.18M
Enterprise Value153.59M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.49
Price / Book1.35
EPS-3.73
Book Value0.055
Revenue (TTM)70.09M
Gross Profit (TTM)20.19M
EBITDA-31.91M
Profit Margin-95.70%
Operating Margin13.74%
Return on Equity-9787.54%
Return on Assets-1.97%
Shares Outstanding2.32B
Shares Float778.01M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19961×
0.07Jul 4, 1996
19951×
0.05May 26, 1995
19941×
0.04Jul 19, 1994

Stock Splits

  • Oct 9, 202510:9
  • Apr 29, 201364:57
  • Jan 8, 19961250:919