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OWG ONLY WORLD GROUP HOLDINGS BERHAD

5260.KL · Consumer Products & Services · Travel, Leisure & Hospitality
Bottom 31% of scored stocks
Compare with nearby peers
WeakBottom 31% of scored stocksLast year (FY2025): 44
ShariahWeak SpotRecent Loss

OWG scores 38/100 on fundamentals: in the bottom 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Cash 63
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 80.3m#780 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 38×P/B0.4×✓ vs sector avg 1.7×Div yield0%Bottom 26% in Bursa52w range · 12% of range0.160.28
as of 18 Oct 2026

Nearby peers

Ranks #167 of 241 in Consumer Products & Services by score

#1CCIB98#165AHB39#166MUIIND38
#167OWG38
#168LOTUS38#169PENSONI38

One-Minute Summary

Why OWG scores 38

An expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 46 → 46See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-4%Weak4-Year Revenue Growth+4%/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 ↓ -188.2%Equity → +2.4%ROE % -4.4%
Net ProfitEquityROE %
11m5m-2m-10m213m228m228m218m20232024202520265.2%2.1%-1%-4.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12%Net Profit ↓ -188.2%Net Margin % -6.6%
RevenueNet ProfitNet Margin %
132m141m140m148m11m5m-2m-10m20232024202520268.3%3.4%-1.6%-6.6%

Sales grew about 12% 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 ↑ +9.7%Net Profit ↓ -214.3%Net Margin % -2.1%
RevenueNet ProfitNet Margin %
35m36m32m38m33m40m37m38m1m0m-4m1m-4m0m-5m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262%0.3%-12%1.9%-12.8%1%-14%-2.1%
▼▼▼▲▼▲▼▼

Sales grew about 9.7% over the last 8 quarters: customers keep spending more with this company.

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-Equity0.7×OkayCurrent Ratio1.8×StrongInterest Coverage0.5×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → -1.3%Equity → +2.4%D/E 0.7×
Total DebtEquityD/E
150m138m141m148m213m228m228m218m20232024202520260.7×0.6×0.6×0.7×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +13.8%Current Liabilities ↑ +8%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
107m124m117m121m61m73m63m66m20232024202520261.7×1.7×1.9×1.8×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF → -1.7%Free CF ↓ -53.5%
Operating CFFree CF
46m41m34m46m44m29m10m20m2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +166.2%Short-Term Debt ↓ -35.7%Total Debt → -1.3%
CashShort-Term DebtTotal Debt
13m16m33m35m12m9m7m7m150m138m141m148m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
002020222023202420250%0%4.5%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.4×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.27RM 0.22RM 0.17100500score 44 → 38Oct '25Feb '26Jun '26Oct '26

The share price is down about 28.6% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (0 + 1 + 1 + 1 + 1 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+2%/yrOkayInventory vs Sales (4yr)+3.5 pp/yr vs salesOkayAsset Turnover Trend (4yr)+8.9%OkayQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12%Inventory ↑ +24.1%Inv. % of Rev. 2.4%
RevenueInventoryInv. % of Rev.
132m141m140m148m3m4m4m4m20232024202520262.2%2.6%3.1%2.4%

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Ranks #167 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#165AHB39#166MUIIND38
#167OWG (you)38
#168LOTUS38#169PENSONI38

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 CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 147.7mRM -9.7mRM 45.6mRM 20.4mRM -25.2mRM 35.4mRM 148.2mRM 7.4mRM 218.4mRM 121.2mRM 65.9mRM 417.5mRM 199.1mRM 3.6m--4%-7%0.7×1.8×0.5×-0%-8.1×0.4×
2025RM 139.8mRM -2.2mRM 34.0mRM 10.4mRM -23.5mRM 32.9mRM 141.4mRM 6.6mRM 227.5mRM 116.7mRM 62.5mRM 416.9mRM 189.4mRM 4.3mRM 0.0m-1%-2%0.6×1.9×1.0×-0%-42.9×0.4×
2024RM 141.0mRM 4.8mRM 41.4mRM 29.4mRM -12.1mRM 15.6mRM 138.2mRM 8.5mRM 228.4mRM 123.8mRM 72.6mRM 420.1mRM 190.3mRM 3.7mRM 2.0m2%3%0.6×1.7×1.8×190%4%46.2×1.0×
2023RM 131.9mRM 11.0mRM 46.4mRM 43.9mRM -2.5mRM 13.3mRM 150.2mRM 11.5mRM 213.2mRM 106.5mRM 61.0mRM 405.7mRM 191.2mRM 2.9mRM 0.0m5%8%0.7×1.8×2.5×-0%20.7×1.1×