Omesti Berhad Statistics

Total Valuation

Omesti Berhad has a market cap or net worth of MYR 185.79 million. The enterprise value is 214.56 million.

Market Cap	185.79M
Enterprise Value	214.56M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Omesti Berhad has 2.32 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+15.48%
Owned by Insiders (%)	34.37%
Owned by Institutions (%)	17.52%
Float	896.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	5.37
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.20

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	1.05
Interest Coverage	-4.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-40.89%
Return on Capital Employed (ROCE)	-63.38%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	122,961
Profits Per Employee	-117,678
Employee Count	570
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Omesti Berhad has paid 422,339 in taxes.

Income Tax	422,339
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is 0.03, so Omesti Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-44.83%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	2,913,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omesti Berhad had revenue of MYR 70.09 million and -67.08 million in losses. Loss per share was -0.12.

Revenue	70.09M
Gross Profit	20.19M
Operating Income	-52.95M
Pretax Income	-67.40M
Net Income	-67.08M
EBITDA	-31.91M
EBIT	-52.95M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 36.43 million in cash and 36.21 million in debt, giving a net cash position of 218,489 or 0.00 per share.

Cash & Cash Equivalents	36.43M
Total Debt	36.21M
Net Cash	218,489
Net Cash Per Share	0.00
Equity (Book Value)	76.91M
Book Value Per Share	0.03
Working Capital	-22.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.82 million and capital expenditures -214,501, giving a free cash flow of 34.60 million.

Operating Cash Flow	34.82M
Capital Expenditures	-214,501
Free Cash Flow	34.60M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of -75.54% and -95.70%.

Gross Margin	28.80%
Operating Margin	-75.54%
Pretax Margin	-96.17%
Profit Margin	-95.70%
EBITDA Margin	-45.53%
EBIT Margin	-75.54%
FCF Margin	49.37%

Dividends & Yields

Omesti Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-36.10%
FCF Yield	18.62%

Stock Splits

The last stock split was on January 8, 1996. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jan 8, 1996
Split Type	Forward
Split Ratio	1.3333333333

Scores

Omesti Berhad has an Altman Z-Score of -3.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.46
Piotroski F-Score	2