OMESTI fundamentals

Key facts

Market capitalization‪72.99 M‬MYR
Basic EPS (TTM)−0.46MYR
Founded2000
CEO
Websiteomesti.com
About

Omesti Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Business Performance Services, Digital and Infrastructure Services, Healthcare Services, and Others. The Business Performance Services segment provides business performance improvement related services. The Digital and Infrastructure Services segment deals with tele/data communication, networking solutions and related services. The Healthcare Services segment focuses on the distribution of pharmaceutical products, vaccines and medical devices, and provision of various medical services. The Others segment comprises of operations related to investment holding activities. The company was founded on November 1, 2000 and is headquartered in Kuala Lumpur, Malaysia.

Ownership
‪‪540.67 M‬‬
Closely held shares
‪‪297.28 M‬‬ (54.98%)
Free Float shares
‪‪243.40 M‬‬ (45.02%)
Closely held shares
‪‪297.28 M‬‬ (54.98%)
Free Float shares
‪‪243.40 M‬‬ (45.02%)
Capital structure
Market cap
‪‪72.99 M‬‬
Debt
‪‪154.48 M‬‬
Minority interest
‪‪2.74 M‬‬
Cash & equivalents
‪‪11.88 M‬‬
Enterprise value
‪‪218.33 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪72.99 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.90x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,030.00%‬
‪−780.00%‬
‪−530.00%‬
‪−280.00%‬
‪−30.00%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−240.00 M‬‬
‪‪−160.00 M‬‬
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Business Performance Services
Healthcare Services
Other
Digital and Infrastructure Services
By country
Period: 2023
Malaysia
Vietnam

Dividends

Dividend yield, history and sustainability

OMESTI does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Assets
Liabilities