OWG | ONLY WORLD GROUP HOLDINGS BERHAD

7
0.375 (2.74%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

OWG | ONLY WORLD GROUP HOLDINGS BERHAD


OWG Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

OWG Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Aug 24 Q4 Jun 24 4 30 Jun 24 36.85 0.88 -0.91 -2.5% 0.00 -0.20 0.6% 5.0% 135.0% 110.5%
31 May 24 Q3 Mar 24 3 30 Jun 24 36.64 3.26 2.59 7.1% 2.00 0.56 0.7% 15.7% 43.3% 363.6%
27 Feb 24 Q2 Dec 23 2 30 Jun 24 36.38 3.63 1.80 5.0% 0.00 0.39 19.3% 0.8% 38.5% 3.5%
29 Nov 23 Q1 Sep 23 1 30 Jun 24 30.49 1.30 1.30 4.3% 0.00 0.28 13.1% 0.1% 85.0% 67.7%
29 Aug 23 Q4 Jun 23 4 30 Jun 23 35.08 8.11 8.66 24.7% 0.00 2.01 10.7% 39.9% 1451.4% 275.4%
30 May 23 Q3 Mar 23 3 30 Jun 23 31.68 2.85 0.56 1.8% 0.00 0.13 13.6% 56.3% 68.0% 1228.6%
28 Feb 23 Q2 Dec 22 2 30 Jun 23 36.67 2.91 1.74 4.8% 0.00 0.40 20.1% 114.9% 124.5% 517.2%
29 Nov 22 Q1 Sep 22 1 30 Jun 23 30.53 1.55 0.78 2.5% 0.00 0.18 21.8% 2896.3% 115.7% 107.2%
30 Aug 22 Q4 Jun 22 4 30 Jun 22 25.07 -3.50 -4.94 -19.7% 0.00 -1.15 23.7% 431.0% 11852.4% 23.1%
23 May 22 Q3 Mar 22 3 30 Jun 22 20.27 0.05 0.04 0.2% 0.00 0.01 18.8% 792.6% 110.0% 100.3%
25 Feb 22 Q2 Dec 21 2 30 Jun 22 17.06 -0.42 -0.42 -2.5% 0.00 -0.10 1574.6% 210.1% 96.1% 95.8%
26 Nov 21 Q1 Sep 21 1 30 Jun 22 1.02 -10.80 -10.81 -1060.8% 0.00 -3.08 78.4% 92.4% 68.4% 30.7%
29 Sep 21 Q4 Jun 21 4 30 Jun 21 4.72 -7.24 -6.42 -135.9% 0.00 -1.83 107.9% 194.0% 54.4% 74.0%
21 May 21 Q3 Mar 21 3 30 Jun 21 2.27 -14.08 -14.07 -619.7% 0.00 -4.30 58.7% 88.1% 43.1% 7.9%
22 Feb 21 Q2 Dec 20 2 30 Jun 21 5.50 -9.89 -9.84 -178.8% 0.00 -3.29 59.1% 85.2% 18.9% 452.8%
19 Nov 20 Q1 Sep 20 1 30 Jun 21 13.46 -8.22 -8.27 -61.4% 0.00 -2.90 738.3% 60.0% 66.5% 13437.1%
26 Aug 20 Q4 Jun 20 4 30 Jun 20 1.61 -24.73 -24.71 -1538.4% 0.00 -8.67 91.6% 94.3% 89.4% 165.2%
18 Jun 20 Q3 Mar 20 3 30 Jun 20 19.11 -13.07 -13.04 -68.3% 0.00 -4.58 48.5% 34.7% 567.9% 137.8%
21 Feb 20 Q2 Dec 19 2 30 Jun 20 37.08 2.38 2.79 7.5% 0.00 0.98 10.1% 10.9% 4396.8% 75.8%
15 Nov 19 Q1 Sep 19 1 30 Jun 20 33.68 0.65 0.06 0.2% 0.00 0.02 19.4% 2.2% 100.7% 90.3%
29 Aug 19 Q4 Jun 19 4 30 Jun 19 28.20 -10.01 -9.32 -33.0% 0.00 -3.41 3.6% 21.4% 69.9% 3135.2%
21 May 19 Q3 Mar 19 3 30 Jun 19 29.26 -5.50 -5.49 -18.7% 0.00 -2.01 12.5% 12.6% 147.6% 513.6%
26 Feb 19 Q2 Dec 18 2 30 Jun 19 33.44 0.13 11.53 34.5% 0.00 4.23 1.5% 4.2% 1704.5% 351.8%
23 Nov 18 Q1 Sep 18 1 30 Jun 19 32.95 1.04 0.64 1.9% 0.00 0.24 8.2% 9.3% 108.1% 70.6%
27 Aug 18 Q4 Jun 18 4 30 Jun 18 35.87 2.54 0.31 0.9% 0.00 0.11 7.2% 33.8% 76.8% 56.0%
21 May 18 Q3 Mar 18 3 30 Jun 18 33.46 1.54 1.33 4.0% 0.00 0.50 4.2% 6.2% 48.0% 18.2%
13 Feb 18 Q2 Dec 17 2 30 Jun 18 32.11 3.35 2.55 8.0% 0.00 0.99 6.5% 3.3% 17.6% 5.7%
24 Nov 17 Q1 Sep 17 1 30 Jun 18 30.14 2.46 2.17 7.2% 0.00 0.87 12.4% 5.9% 211.5% 65.3%
29 Aug 17 Q4 Jun 17 4 30 Jun 17 26.81 1.00 0.70 2.6% 0.00 0.29 14.9% 17.9% 37.9% 45.9%
30 May 17 Q3 Mar 17 3 30 Jun 17 31.51 0.45 1.12 3.6% 0.00 0.47 5.1% 30.1% 58.5% 61.6%
22 Feb 17 Q2 Dec 16 2 30 Jun 17 33.19 4.22 2.71 8.2% 0.00 1.15 16.6% 17.1% 106.1% 49.3%
28 Nov 16 Q1 Sep 16 1 30 Jun 17 28.47 2.90 1.31 4.6% 0.00 0.56 25.2% 25.5% 1.9% 57.0%
22 Aug 16 Q4 Jun 16 4 30 Jun 16 22.73 1.95 1.29 5.7% 0.00 0.47 6.1% 11.4% 56.0% 55.7%
25 May 16 Q3 Mar 16 3 30 Jun 16 24.21 4.24 2.93 12.1% 0.00 1.30 14.6% 6.7% 45.1% 27.6%
19 Feb 16 Q2 Dec 15 2 30 Jun 16 28.35 7.49 5.33 18.8% 0.00 2.88 25.0% 15.4% 74.8% 27.4%
12 Nov 15 Q1 Sep 15 1 30 Jun 16 22.68 4.03 3.05 13.4% 2.80 1.60 11.1% 18.0% 4.8% 0.3%
26 Aug 15 Q4 Jun 15 4 30 Jun 15 20.41 4.04 2.91 14.3% 0.00 0.02 10.1% 28.0%
25 May 15 Q3 Mar 15 3 30 Jun 15 22.70 5.39 4.04 17.8% 0.00 0.02 7.6% 3.4%
24 Feb 15 31/12/14 2 30/06/15 24.56 5.53 4.19 17.0% 0.00 0.02 27.8% 37.6%

OWG Historical Dividends

OWG Financial Ratios

EPS 1.04 sen
Trailing PE (Sector Median: 12.8) 35.9
PEG 35.9
Altman Z 0.7
Beaver 0.129
Current Ratio 1.86
Debt-Equity (DE) Ratio 0.86
FCF Yield 11.02 %
Revenue QoQ 0.57 %
Revenue YoY 5.05%
Profit QoQ -134.98 %
Profit YoY -110.45 %
Profit Margin (Sector Median: 0.7) 3.41 %
ROE (ROIC: 5.17) 6.24 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 5.33 %

OWG Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.7)
ROE (ROIC: 5.17)
Altman Z

OWG Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.5
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -0.91
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

OWG Directors Share Purchases (Beta)


TAN SRI DATO' SERI DATO' KOH CHENG KEONG added 6010000.0 units announced on 18 Jan 2024 at ~RM0.525

TAN SRI DATO' SERI DATO' KOH CHENG KEONG added 9848800.0 units announced on 15 Jan 2024 at ~RM0.5

OWG Summary


Market Cap: 172 M.

Market Cap Class: Micro caps

Number of Shares: 458 M.

Adjusted Float: 41.8%.

Stock highly correlated with

YB (94%)

CJCEN (93%)

MUDAJYA (93%)

TCHONG (93%)

Only World Group Holdings Berhad focused on providing leisure and hospitality services incorporating the operation of food service outlets, water amusement parks and family attractions. It together with third parties engaged by its group also manage retail outlets that provide other consumer products and services namely, souvenir imaging services, beautification, healthcare and wellness services, children entertainment services and sports activities. Its food service outlets are largely integrated with various types of amusement parks, family attractions and shopping areas, However, not all amusement parks, family attractions and shopping areas are operated or owned by them.

Sectors: Trading & Services, Travel, Leisure & Hospitality, Consumer Products & Services, Penny Stocks

Code: 5260

Website: http://www.onlyworldgroup.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
OWG-WB 0.1 0.34 17.33% 24-Nov-2025

OWG Top Shareholdings

Updated on 29-Sep-2023

Shareholder % Value (M)
Rich Dad Cafe Sdn Bhd 58.17% 100.1
Yen Soon Ai 3.93% 6.76
Tan Sri Dato' Seri Dato' Koh Cheng Keong 3.52% 6.06
Lam Kong Foo 1.42% 2.45
Etiqa Life Insurance Berhad 1.35% 2.33
Tan Lon Kheng 1.08% 1.86
Choo Kian Woon 1.04% 1.79
Loh Yong Huat 0.89% 1.53
Lau Ting Hwa 0.85% 1.46
Heng Ah Moi 0.75% 1.3
Yap Booi Lek 0.48% 0.83
Loh Chun Sean 0.46% 0.79
Bimb I Flexi Fund 0.43% 0.74
Hooi Jia Hao 0.39% 0.67
Tan Chin Hoong 0.39% 0.67
Koh Kin Lip 0.38% 0.66
Ng Wei Yee 0.37% 0.63
Quek See Kui 0.35% 0.61
Tan Boon Wooi 0.33% 0.57
Same Icon Sdn Bhd 0.3% 0.52
BIMB I Growth Fund 0.27% 0.46
Tan Hwee Sun 0.25% 0.43
Dynamic Esplanade Sdn Bhd 0.22% 0.38
See Leong Chye @ Sze Leong Chye 0.21% 0.36
Ycn Carton Sdn Bhd 0.2% 0.34
Lim Yau Chong 0.18% 0.31
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.