O

Ocean Vantage Holdings Bhd
KLSE:OVH

Watchlist Manager
Ocean Vantage Holdings Bhd
KLSE:OVH
Watchlist
Price: 0.2 MYR -4.76% Market Closed
Market Cap: 86m MYR

EV/IC

1.1
Current
12%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
MYR40.5m
/
Invested Capital
48.1m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
MYR40.5m
/
Invested Capital
48.1m

Valuation Scenarios

Ocean Vantage Holdings Bhd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth MYR0.18 (11% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-21%
Maximum Upside
+2%
Average Downside
10%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 MYR0.2
0%
3-Year Average 1 MYR0.18
-11%
5-Year Average 1.1 MYR0.2
+2%
Industry Average 0.9 MYR0.16
-21%
Country Average 1 MYR0.18
-10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Malaysia
Percentile
54th
Based on 449 companies
54th percentile
1.1
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.9
Max 2 466.7

Ocean Vantage Holdings Bhd
Glance View

Market Cap
86m MYR
Industry
N/A

Ocean Vantage Holdings Bhd.is an investment company. The company is headquartered in Miri, Sarawak. The company went IPO on 2020-07-22. The firm is principally involved in the provision of support services for the oil and gas industry to support both the upstream and downstream oil and gas activities. The firm's segments include EPC and Project management, Supply of manpower and Supply of materials, tools and equipment. The EPC and Project management segment is engaged in project management and engineering services. The Supply of manpower segment is engaged in manpower supply services. The Supply of materials, tools and equipment segment is engaged in the trading of materials, tools and equipment. The company also engages in the provision of drilling rig charter services. The firm's subsidiaries include Ocean Vantage Engineering Sdn. Bhd., Ocean Vantage Inspection Testing Sdn. Bhd., Ocean Vantage Electrical & Instrumentation Sdn. Bhd., and Stellar Star Engineering & Construction Sdn. Bhd.

OVH Intrinsic Value
0.16 MYR
Overvaluation 20%
Intrinsic Value
Price MYR0.2
O
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett