OVERSEA Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Oversea Enterprise Bhd - Alpha Spread
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Oversea Enterprise Bhd
KLSE:OVERSEA

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Oversea Enterprise Bhd
KLSE:OVERSEA
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Price: 0.05 MYR Market Closed
Market Cap: 113.4m MYR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Oversea Enterprise Bhd

Revenue
70.7m MYR
Cost of Revenue
-29.1m MYR
Gross Profit
41.6m MYR
Operating Expenses
-42.7m MYR
Operating Income
-1.1m MYR
Other Expenses
5.2m MYR
Net Income
4.1m MYR

Margins Comparison
Oversea Enterprise Bhd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MY
Oversea Enterprise Bhd
KLSE:OVERSEA
113.4m MYR
59%
-2%
6%
US
McDonald's Corp
NYSE:MCD
214.5B USD
57%
46%
32%
US
Starbucks Corp
NASDAQ:SBUX
108.8B USD
28%
15%
11%
US
Chipotle Mexican Grill Inc
NYSE:CMG
78.5B USD
32%
17%
13%
UK
Compass Group PLC
LSE:CPG
41.4B GBP
0%
7%
4%
US
Yum! Brands Inc
NYSE:YUM
36.2B USD
49%
33%
22%
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD
64%
30%
17%
US
Darden Restaurants Inc
NYSE:DRI
20.2B USD
21%
12%
9%
US
CAVA Group Inc
NYSE:CAVA
14.7B USD
33%
4%
5%
US
Domino's Pizza Inc
NYSE:DPZ
14.5B USD
39%
19%
12%
CN
Yum China Holdings Inc
NYSE:YUMC
13.7B USD
42%
10%
8%
Country MY
Market Cap 113.4m MYR
Gross Margin
59%
Operating Margin
-2%
Net Margin
6%
Country US
Market Cap 214.5B USD
Gross Margin
57%
Operating Margin
46%
Net Margin
32%
Country US
Market Cap 108.8B USD
Gross Margin
28%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 78.5B USD
Gross Margin
32%
Operating Margin
17%
Net Margin
13%
Country UK
Market Cap 41.4B GBP
Gross Margin
0%
Operating Margin
7%
Net Margin
4%
Country US
Market Cap 36.2B USD
Gross Margin
49%
Operating Margin
33%
Net Margin
22%
Country CA
Market Cap 31.9B USD
Gross Margin
64%
Operating Margin
30%
Net Margin
17%
Country US
Market Cap 20.2B USD
Gross Margin
21%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 14.7B USD
Gross Margin
33%
Operating Margin
4%
Net Margin
5%
Country US
Market Cap 14.5B USD
Gross Margin
39%
Operating Margin
19%
Net Margin
12%
Country CN
Market Cap 13.7B USD
Gross Margin
42%
Operating Margin
10%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Oversea Enterprise Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Oversea Enterprise Bhd
KLSE:OVERSEA
113.4m MYR
4%
3%
-1%
-1%
US
McDonald's Corp
NYSE:MCD
214.5B USD
-169%
16%
25%
19%
US
Starbucks Corp
NASDAQ:SBUX
108.8B USD
-49%
14%
26%
17%
US
Chipotle Mexican Grill Inc
NYSE:CMG
78.5B USD
44%
17%
25%
21%
UK
Compass Group PLC
LSE:CPG
41.4B GBP
26%
8%
20%
14%
US
Yum! Brands Inc
NYSE:YUM
36.2B USD
-19%
25%
49%
43%
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD
43%
5%
10%
11%
US
Darden Restaurants Inc
NYSE:DRI
20.2B USD
48%
10%
16%
12%
US
CAVA Group Inc
NYSE:CAVA
14.7B USD
7%
4%
4%
5%
US
Domino's Pizza Inc
NYSE:DPZ
14.5B USD
-14%
33%
70%
53%
CN
Yum China Holdings Inc
NYSE:YUMC
13.7B USD
14%
7%
12%
10%
Country MY
Market Cap 113.4m MYR
ROE
4%
ROA
3%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 214.5B USD
ROE
-169%
ROA
16%
ROCE
25%
ROIC
19%
Country US
Market Cap 108.8B USD
ROE
-49%
ROA
14%
ROCE
26%
ROIC
17%
Country US
Market Cap 78.5B USD
ROE
44%
ROA
17%
ROCE
25%
ROIC
21%
Country UK
Market Cap 41.4B GBP
ROE
26%
ROA
8%
ROCE
20%
ROIC
14%
Country US
Market Cap 36.2B USD
ROE
-19%
ROA
25%
ROCE
49%
ROIC
43%
Country CA
Market Cap 31.9B USD
ROE
43%
ROA
5%
ROCE
10%
ROIC
11%
Country US
Market Cap 20.2B USD
ROE
48%
ROA
10%
ROCE
16%
ROIC
12%
Country US
Market Cap 14.7B USD
ROE
7%
ROA
4%
ROCE
4%
ROIC
5%
Country US
Market Cap 14.5B USD
ROE
-14%
ROA
33%
ROCE
70%
ROIC
53%
Country CN
Market Cap 13.7B USD
ROE
14%
ROA
7%
ROCE
12%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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