Over.Kl
OVER.KL operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. OVER.KL operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OVER.KL operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. However, the liquidity position is assessed as medium, with a current ratio of 2.47, suggesting the company has sufficient short-term assets to cover its liabilities, but with limited excess. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without additional financing.
Profitability metrics are weak, with a return on equity of -8.16% and a return on assets of -4.22%, both significantly below the industry median for Restaurants & Bars. The company reported a net loss of MYR 10,324,070 and an operating loss of MYR 3,818,780, indicating a challenging operating environment. Gross profit of MYR 56,574,330 suggests some margin generation, but this is insufficient to offset operating costs.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risks. However, the operating cash flow of -MYR 8,213,360 and capital expenditure of -MYR 10,688,690 indicate ongoing investment in the business despite current losses.
Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific outlook figures for the current or next fiscal year, but the negative operating and net income suggest a need for significant operational improvements to achieve growth. The risk assessment highlights liquidity as a medium concern, with the potential for dilution assessed as low. The company's capital structure and financial performance suggest a need for careful monitoring of liquidity and profitability trends.
Recent events, such as filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's recent strategic or operational developments. The absence of recent events data means that the company's response to market conditions and its strategic direction are not fully understood.
- The company is operating at a loss, with a negative return on equity and assets.
- The debt-to-equity ratio is moderate, but the negative net cash position raises liquidity concerns.
- The company is investing in capital expenditures despite current losses.
- The lack of geographic and segment data limits the understanding of revenue concentration risks.
- The company's growth trajectory is uncertain, and significant operational improvements are needed.
- "margin_outlook_rationale": "The company's margin outlook is negative due to the reported net loss and weak return on equity.",
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- OVER.KL Market data — financials · 2026-05-28