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OVERSEA OVERSEA ENTERPRISE BERHAD

0153.KL · Consumer Products & Services · Travel, Leisure & Hospitality
Bottom 6% of scored stocks
Compare with nearby peers
WeakBottom 6% of scored stocksLast year (FY2025): 40
Weak SpotRecent Loss

OVERSEA scores 23/100 on fundamentals: in the bottom 6% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Risk (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Weakest
Risk 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 90.7m#738 of 1113 in BursaEPSRM -0.01P/En/m (loss-making)✓ vs sector avg 38×P/B0.8×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 6% in Bursa52w range · 40% of range0.030.06
as of 18 Oct 2026

Nearby peers

Ranks #228 of 241 in Consumer Products & Services by score

#1CCIB98#226GENTING24#227SEM24
#228OVERSEA23
#229FCW23#230PARKSON23

One-Minute Summary

Why OVERSEA scores 23

An expensively priced stock, but risk needs attention.

What looks good
What to watch

After Jun '26 results: 42 → 23−19· Debt Trend (4yr) Strong → WeakSee all movers →

Business Strength

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-15%Weak4-Year Revenue Growth+7%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -562.5%Equity ↑ +47.8%ROE % -14.8%
Net ProfitEquityROE %
-2m4m-3m-16m73m134m132m108m2023202420252026-3.3%2.8%-2.4%-14.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +24.2%Net Profit ↓ -562.5%Net Margin % -22.8%
RevenueNet ProfitNet Margin %
56m71m78m70m-2m4m-3m-16m2023202420252026-4.3%5.4%-4.1%-22.8%

Sales grew about 24.2% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -43.5%Net Profit ↓ -784.6%Net Margin % -66.4%
RevenueNet ProfitNet Margin %
24m14m22m17m23m13m20m13m1m-3m-1m-7m0m-5m-1m-9mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '265.5%-22.9%-2.7%-43.4%-0.4%-41.9%-7.4%-66.4%
▼▼▼▼▼▼▼▼

Sales fell about 43.5% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity0.8×OkayCurrent Ratio1.8×StrongInterest Coverage-2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +279.5%Equity ↑ +47.8%D/E 0.8×
Total DebtEquityD/E
22m63m17m84m73m134m132m108m20232024202520260.3×0.5×0.1×0.8×

Borrowings grew about 279.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +154.8%Current Liabilities ↑ +127.5%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
21m59m62m54m13m16m24m30m20232024202520261.6×3.7×2.6×1.8×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -211.3%Free CF ↑ +40.1%
Operating CFFree CF
5m0m9m-6m-15m-16m1m-9m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +109.8%Total Debt ↑ +279.5%
CashTotal Debt
6m19m11m13m22m63m17m84m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.05RM 0.04RM 0.03100500score 40 → 23Oct '25Feb '26Jun '26Oct '26

The share price is down about 11.1% over the past year.

Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0 + 0) = 0 of 12 points → 0
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+19%/yrWeakInventory vs Sales (4yr)+11.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)-41.6%WeakQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +24.2%Inventory ↑ +66.7%Inv. % of Rev. 18.6%
RevenueInventoryInv. % of Rev.
56m71m78m70m8m12m13m13m202320242025202613.9%16.8%17.1%18.6%

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Ranks #228 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#226GENTING24#227SEM24
#228OVERSEA (you)23
#229FCW23#230PARKSON23

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 69.8mRM -15.9mRM -5.9mRM -8.8mRM -2.9mRM 12.8mRM 83.5mRM 6.5mRM 107.6mRM 53.5mRM 29.8mRM 235.7mRM 128.1mRM 13.0m--15%-23%0.8×1.8×-2.0×0%-7.1×1.1×
2025RM 78.4mRM -3.2mRM 8.9mRM 0.8mRM -8.1mRM 10.5mRM 17.1m-RM 132.3mRM 62.0mRM 24.1mRM 171.1mRM 38.8mRM 13.4mRM 0.0m-2%-4%0.1×2.6×-2.4×0%-35.8×0.9×
2024RM 70.7mRM 3.8mRM -0.4mRM -16.3mRM -15.9mRM 18.7mRM 62.7mRM 0.0mRM 134.1mRM 58.6mRM 16.0mRM 231.7mRM 97.5mRM 11.9mRM 0.0m3%5%0.5×3.7×2.2×0%32.6×0.9×
2023RM 56.2mRM -2.4mRM 5.3mRM -14.7mRM -20.0mRM 6.1mRM 22.0mRM 0.0mRM 72.8mRM 21.0mRM 13.1mRM 110.6mRM 37.8mRM 7.8mRM 0.0m-3%-4%0.3×1.6×0.0×0%-53.2×1.7×