Oxford Innotech Berhad Statistics

Total Valuation

KLSE:OXB has a market cap or net worth of MYR 170.40 million. The enterprise value is 181.04 million.

Market Cap	170.40M
Enterprise Value	181.04M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OXB has 710.00 million shares outstanding. The number of shares has decreased by -11.35% in one year.

Current Share Class	710.00M
Shares Outstanding	710.00M
Shares Change (YoY)	-11.35%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	63.30%
Owned by Institutions (%)	n/a
Float	260.59M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 12.00. KLSE:OXB's PEG ratio is 1.22.

PE Ratio	21.38
Forward PE	12.00
PS Ratio	2.70
PB Ratio	1.34
P/TBV Ratio	1.67
P/FCF Ratio	11.04
P/OCF Ratio	7.53
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 11.73.

EV / Earnings	25.62
EV / Sales	2.86
EV / EBITDA	10.54
EV / EBIT	17.33
EV / FCF	11.73

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.22.

Current Ratio	7.34
Quick Ratio	6.81
Debt / Equity	0.22
Debt / EBITDA	1.63
Debt / FCF	1.81
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	152
Asset Turnover	0.41
Inventory Turnover	7.91

Taxes

In the past 12 months, KLSE:OXB has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	23.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	838,935

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, KLSE:OXB had revenue of MYR 63.20 million and earned 7.07 million in profits. Earnings per share was 0.01.

Revenue	63.20M
Gross Profit	20.41M
Operating Income	10.45M
Pretax Income	9.19M
Net Income	7.07M
EBITDA	15.93M
EBIT	10.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 55.77 million in cash and 28.00 million in debt, giving a net cash position of 27.77 million or 0.04 per share.

Cash & Cash Equivalents	55.77M
Total Debt	28.00M
Net Cash	27.77M
Net Cash Per Share	0.04
Equity (Book Value)	127.29M
Book Value Per Share	0.18
Working Capital	70.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.64 million and capital expenditures -7.21 million, giving a free cash flow of 15.44 million.

Operating Cash Flow	22.64M
Capital Expenditures	-7.21M
Free Cash Flow	15.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 16.53% and 11.18%.

Gross Margin	32.30%
Operating Margin	16.53%
Pretax Margin	14.54%
Profit Margin	11.18%
EBITDA Margin	25.20%
EBIT Margin	16.53%
FCF Margin	24.42%

Dividends & Yields

KLSE:OXB 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	84.93%
Buyback Yield	11.35%
Shareholder Yield	11.35%
Earnings Yield	4.15%
FCF Yield	9.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:OXB has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6