O

Oversea Enterprise Bhd
KLSE:OVERSEA

Watchlist Manager
Oversea Enterprise Bhd
KLSE:OVERSEA
Watchlist
Price: 0.055 MYR 10% Market Closed
Market Cap: 124.7m MYR
Have any thoughts about
Oversea Enterprise Bhd?
Write Note

Intrinsic Value

The intrinsic value of one OVERSEA stock under the Base Case scenario is 0.047 MYR. Compared to the current market price of 0.055 MYR, Oversea Enterprise Bhd is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OVERSEA Intrinsic Value
0.047 MYR
Overvaluation 14%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation Backtest
Oversea Enterprise Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for OVERSEA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about OVERSEA?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Oversea Enterprise Bhd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Oversea Enterprise Bhd

Provide an overview of the primary business activities
of Oversea Enterprise Bhd.

What unique competitive advantages
does Oversea Enterprise Bhd hold over its rivals?

What risks and challenges
does Oversea Enterprise Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Oversea Enterprise Bhd.

Provide P/S
for Oversea Enterprise Bhd.

Provide P/E
for Oversea Enterprise Bhd.

Provide P/OCF
for Oversea Enterprise Bhd.

Provide P/FCFE
for Oversea Enterprise Bhd.

Provide P/B
for Oversea Enterprise Bhd.

Provide EV/S
for Oversea Enterprise Bhd.

Provide EV/GP
for Oversea Enterprise Bhd.

Provide EV/EBITDA
for Oversea Enterprise Bhd.

Provide EV/EBIT
for Oversea Enterprise Bhd.

Provide EV/OCF
for Oversea Enterprise Bhd.

Provide EV/FCFF
for Oversea Enterprise Bhd.

Provide EV/IC
for Oversea Enterprise Bhd.

Compare the intrinsic valuations
of Oversea Enterprise Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Oversea Enterprise Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Oversea Enterprise Bhd compared to its peers.

Compare the P/E ratios
of Oversea Enterprise Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Oversea Enterprise Bhd with its peers.

Analyze the financial leverage
of Oversea Enterprise Bhd compared to its main competitors.

Show all profitability ratios
for Oversea Enterprise Bhd.

Provide ROE
for Oversea Enterprise Bhd.

Provide ROA
for Oversea Enterprise Bhd.

Provide ROIC
for Oversea Enterprise Bhd.

Provide ROCE
for Oversea Enterprise Bhd.

Provide Gross Margin
for Oversea Enterprise Bhd.

Provide Operating Margin
for Oversea Enterprise Bhd.

Provide Net Margin
for Oversea Enterprise Bhd.

Provide FCF Margin
for Oversea Enterprise Bhd.

Show all solvency ratios
for Oversea Enterprise Bhd.

Provide D/E Ratio
for Oversea Enterprise Bhd.

Provide D/A Ratio
for Oversea Enterprise Bhd.

Provide Interest Coverage Ratio
for Oversea Enterprise Bhd.

Provide Altman Z-Score Ratio
for Oversea Enterprise Bhd.

Provide Quick Ratio
for Oversea Enterprise Bhd.

Provide Current Ratio
for Oversea Enterprise Bhd.

Provide Cash Ratio
for Oversea Enterprise Bhd.

What is the historical Revenue growth
over the last 5 years for Oversea Enterprise Bhd?

What is the historical Net Income growth
over the last 5 years for Oversea Enterprise Bhd?

What is the current Free Cash Flow
of Oversea Enterprise Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Oversea Enterprise Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oversea Enterprise Bhd

Current Assets 63.6m
Cash & Short-Term Investments 33.7m
Receivables 16.7m
Other Current Assets 13.3m
Non-Current Assets 100.3m
Long-Term Investments 8.1m
PP&E 91.6m
Intangibles 60k
Other Non-Current Assets 609k
Current Liabilities 21.4m
Accounts Payable 6.5m
Other Current Liabilities 14.9m
Non-Current Liabilities 6.7m
Long-Term Debt 1.8m
Other Non-Current Liabilities 4.8m
Efficiency

Earnings Waterfall
Oversea Enterprise Bhd

Revenue
73.8m MYR
Cost of Revenue
-30.7m MYR
Gross Profit
43.1m MYR
Operating Expenses
-35.6m MYR
Operating Income
7.5m MYR
Other Expenses
-2.9m MYR
Net Income
4.6m MYR

Free Cash Flow Analysis
Oversea Enterprise Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OVERSEA Profitability Score
Profitability Due Diligence

Oversea Enterprise Bhd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
43/100
Profitability
Score

Oversea Enterprise Bhd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

OVERSEA Solvency Score
Solvency Due Diligence

Oversea Enterprise Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
73/100
Solvency
Score

Oversea Enterprise Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OVERSEA Price Targets Summary
Oversea Enterprise Bhd

There are no price targets for OVERSEA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for OVERSEA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OVERSEA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Oversea Enterprise Bhd

Country

Malaysia

Industry

Hotels, Restaurants & Leisure

Market Cap

124.7m MYR

Dividend Yield

0%

Description

Oversea Enterprise Bhd.is an investment holding company, which owns and manages a chain of restaurants. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2010-04-01. The firm operates through three segments: Restaurant, Manufacturing and Others. The Restaurant segment is involved in the business as restaurant operators. The Manufacturing segment is involved in the manufacturing and wholesale of baked products. The Other segment is involved in investment holdings and central purchasing of stocks, such as shellfish, shark's fin, dried seafood, meat and other consumables. Its geographical locations include Malaysia and Hong Kong. The Company’s subsidiaries include Restoran Oversea (Imbi) Sdn. Bhd., Oversea Training Academy Sdn. Bhd., Haewaytian Restaurant Sdn. Bhd., Restoran Oversea Dian Xin (Sri Petaling) Sdn. Bhd., Haewaytian Cake House Sdn. Bhd., Haewaytian Food Industries Sdn. Bhd., Restoran Oversea Confectioneries Sdn. Bhd., Tenshou International Sdn. Bhd., Haewaytian Trading Sdn. Bhd. and Restoran Oversea Holdings Sdn. Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
D-3-1 & D-3A-1, Seri Gembira Avenue, Jalan Senang Ria, Taman Gembira
+60379729683
www.oversea.com.my

IPO

2010-04-01

Employees

-

Officers

Executive Director
Mr. Ben Seng Tay
Group Finance Manager
Ms. Fui Meng Lee
Deputy General Manager of Office Administration
Mr. Jin Yiat Soh
Human Resource Manager
Mun Seong Foong
Company Secretary
Ms. Yuet Chyn Wong

See Also

Discover More
What is the Intrinsic Value of one OVERSEA stock?

The intrinsic value of one OVERSEA stock under the Base Case scenario is 0.047 MYR.

Is OVERSEA stock undervalued or overvalued?

Compared to the current market price of 0.055 MYR, Oversea Enterprise Bhd is Overvalued by 14%.

Back to Top