Oversea Enterprise Bhd
Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments. It operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well… Read more
Oversea Enterprise Bhd (0153) - Net Assets
Latest net assets as of September 2025: RM129.26 Million MYR
Based on the latest financial reports, Oversea Enterprise Bhd (0153) has net assets worth RM129.26 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM248.03 Million) and total liabilities (RM118.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM129.26 Million |
| % of Total Assets | 52.12% |
| Annual Growth Rate | 9.93% |
| 5-Year Change | 99.67% |
| 10-Year Change | 101.02% |
| Growth Volatility | 27.65 |
Oversea Enterprise Bhd - Net Assets Trend (2015–2025)
This chart illustrates how Oversea Enterprise Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oversea Enterprise Bhd (2015–2025)
The table below shows the annual net assets of Oversea Enterprise Bhd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM126.54 Million | -7.77% |
| 2024-03-31 | RM137.19 Million | +82.04% |
| 2023-03-31 | RM75.37 Million | -3.66% |
| 2022-03-31 | RM78.23 Million | +23.44% |
| 2021-03-31 | RM63.37 Million | +30.18% |
| 2020-03-31 | RM48.68 Million | -10.62% |
| 2019-03-31 | RM54.47 Million | -7.97% |
| 2018-03-31 | RM59.19 Million | -6.54% |
| 2017-03-31 | RM63.33 Million | +0.60% |
| 2016-03-31 | RM62.95 Million | +28.28% |
| 2015-03-31 | RM49.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oversea Enterprise Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2762857000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM155.07 Million | 122.55% |
| Total Equity | RM126.54 Million | 100.00% |
Oversea Enterprise Bhd Competitors by Market Cap
The table below lists competitors of Oversea Enterprise Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
$4.61 Million |
|
Alta Zinc Limited
F:8EE
|
$4.62 Million |
|
Unith Ltd
AU:UNT
|
$4.62 Million |
|
WAFA ASSURANCE
BC:WAFA-ASSURANCE
|
$4.62 Million |
|
Alpha Growth plc
PINK:ALPGF
|
$4.61 Million |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
$4.61 Million |
|
Passat Société Anonyme
PA:PSAT
|
$4.61 Million |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
$4.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oversea Enterprise Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 137,193,654 to 126,537,000, a change of -10,656,654 (-7.8%).
- Net loss of 10,324,070 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-10.32 Million | -8.16% |
| Other Changes | RM-332.58K | -0.26% |
| Total Change | RM- | -7.77% |
Book Value vs Market Value Analysis
This analysis compares Oversea Enterprise Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.46x to 0.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.09 | RM0.04 | x |
| 2018-03-31 | RM0.08 | RM0.04 | x |
| 2019-03-31 | RM0.07 | RM0.04 | x |
| 2020-03-31 | RM0.07 | RM0.04 | x |
| 2021-03-31 | RM0.06 | RM0.04 | x |
| 2022-03-31 | RM0.06 | RM0.04 | x |
| 2023-03-31 | RM0.06 | RM0.04 | x |
| 2024-03-31 | RM0.06 | RM0.04 | x |
| 2025-03-31 | RM0.06 | RM0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oversea Enterprise Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.74%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.93x
- Recent ROE (-8.16%) is below the historical average (-5.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.21% | 0.95% | 1.07x | 1.19x | RM-4.31 Million |
| 2016 | -4.90% | -5.05% | 0.81x | 1.20x | RM-9.38 Million |
| 2017 | 0.72% | 0.76% | 0.79x | 1.20x | RM-5.87 Million |
| 2018 | -8.09% | -8.18% | 0.81x | 1.22x | RM-10.71 Million |
| 2019 | -8.35% | -8.23% | 0.83x | 1.23x | RM-9.99 Million |
| 2020 | -11.29% | -10.61% | 0.82x | 1.30x | RM-10.37 Million |
| 2021 | -12.13% | -32.87% | 0.30x | 1.22x | RM-14.02 Million |
| 2022 | -9.87% | -25.95% | 0.27x | 1.39x | RM-15.54 Million |
| 2023 | -3.13% | -4.19% | 0.51x | 1.47x | RM-9.89 Million |
| 2024 | 2.98% | 5.78% | 0.44x | 1.17x | RM-9.63 Million |
| 2025 | -8.16% | -10.74% | 0.39x | 1.93x | RM-22.98 Million |
Industry Comparison
This section compares Oversea Enterprise Bhd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $271,592,333
- Average return on equity (ROE) among peers: -28.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oversea Enterprise Bhd (0153) | RM129.26 Million | 1.21% | 0.92x | $4.61 Million |
| Focus Dynamics Group Bhd (0116) | $138.29 Million | -13.98% | 0.64x | $7.07 Million |
| Sino Hua-An International Bhd (2739) | $191.81 Million | -95.80% | 0.84x | $1.18 Million |
| Berjaya Food Bhd (5196) | $484.67 Million | 25.74% | 1.76x | $19.79 Million |