Onea.Kl
ONEA.KL provides oil-related services and equipment within the fossil fuels energy sector, generating revenue primarily through its operations in the energy industry.
Business. ONEA.KL provides oil-related services and equipment within the fossil fuels energy sector, generating revenue primarily through its operations in the energy industry.
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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
ONEA.KL provides oil-related services and equipment within the fossil fuels energy sector, generating revenue primarily through its operations in the energy industry.
ONEA.KL maintains a relatively strong liquidity position, with a current ratio of 4.55, indicating that it holds significantly more current assets than current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The liquidity_fpt metric suggests that the company's cash flow is sufficient to cover short-term obligations, but the presence of long-term debt at 6.654 million MYR may require careful monitoring of future cash flow generation.
In terms of profitability, ONEA.KL reports a return on equity (ROE) of 10.51% and a return on assets (ROA) of 6.79%, which are both positive but should be compared to industry benchmarks to assess relative performance. The company's operating income of 3.376 million MYR and net income of 1.932 million MYR suggest a stable but modest profit margin. Gross profit of 10.548 million MYR indicates that the company is managing its cost of goods sold effectively.
ONEA.KL's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to regional or market-specific risks.
The company's growth trajectory appears to be modest, with no specific revenue growth rates provided in the available data. The capital expenditure of -374,000 MYR suggests that the company is not currently investing heavily in new assets, which may indicate a conservative approach to expansion or a focus on maintaining existing operations.
The risk assessment for ONEA.KL highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.36 is relatively low, suggesting a conservative capital structure. However, the negative net cash position after subtracting total debt is a key flag that may require further scrutiny.
There are no recent events or filings provided in the available data to indicate any material changes in the company's operations or financial position. The absence of recent transcripts or disclosures limits the ability to assess any emerging risks or opportunities.
- ONEA.KL maintains a strong current ratio of 4.55, indicating a solid short-term liquidity position.
- The company's ROE of 10.51% and ROA of 6.79% suggest moderate profitability, but industry comparisons are needed for context.
- ONEA.KL's capital structure is relatively conservative, with a debt-to-equity ratio of 0.36.
- The company's negative net cash position after subtracting total debt is a key liquidity concern.
- ONEA.KL's financial data does not provide segmental or geographic revenue details, limiting visibility into diversification and risk exposure.
Bull / Bear case
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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
- ONEA.KL Market data — financials · 2026-05-28