O

Oversea Enterprise Bhd
KLSE:OVERSEA

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Oversea Enterprise Bhd
KLSE:OVERSEA
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Price: 0.05 MYR
Market Cap: 113.4m MYR
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Intrinsic Value

The intrinsic value of one OVERSEA stock under the Base Case scenario is 0.05 MYR. Compared to the current market price of 0.05 MYR, Oversea Enterprise Bhd is Overvalued by 6%.

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

OVERSEA Intrinsic Value
0.05 MYR
Overvaluation 6%
Intrinsic Value
Price
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Oversea Enterprise Bhd

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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.

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Fundamental Analysis

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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
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Price Target
Not Available
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Dividends

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

Current shareholder yield for OVERSEA is .

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Dividend Yield
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Profile

Oversea Enterprise Bhd

Country

Malaysia

Industry

Hotels, Restaurants & Leisure

Market Cap

113.4m 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 0.05 MYR.

Is OVERSEA stock undervalued or overvalued?

Compared to the current market price of 0.05 MYR, Oversea Enterprise Bhd is Overvalued by 6%.

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