OCB Berhad (KLSE:OCB)
Malaysia · Delayed Price · Currency is MYR 0.8600
-0.0400 (-4.44%)
At close: Aug 10, 2026
OCB Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 297.66 | 318.73 | 320.54 | 268.42 | 254.9 | 238.89 |
Revenue Growth | -9.47% | -0.57% | 19.42% | 5.30% | 6.70% | -12.69% |
Gross Profit Gross Profit Growth | 66.34 | 69.19 | 76.3 | 57.02 | 44.53 | 35.61 |
Operating Income Operating Income Growth | 22.34 | 24.99 | 27.5 | 14.94 | -2.81 | -3.6 |
Net Income Net Income Growth | 15.46 | 17.32 | 4.23 | 8.52 | -3.61 | -14.11 |
Earnings Per Share EPS Growth | 0.15 | 0.17 | 0.04 | 0.08 | -0.04 | -0.14 |
EPS Growth | 264.27% | 309.83% | -50.38% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 28.15 | 39.39 | 37.74 | - | - | - |
Consumer Foods Consumer Foods Growth | 207.44 | 215.77 | 214.46 | 199.57 | 157.25 | 147.33 |
Bedding Products Bedding Products Growth | 62.07 | 63.57 | 68.35 | 68.85 | 67.06 | 48.14 |
Elimination Elimination Growth | -0.14 | -0.99 | -6.24 | -6.44 | -4.25 | -7.31 |
Other Other Growth | - | 0.99 | 6.24 | 6.44 | - | 7.22 |
Total Total Growth | 297.66 | 318.73 | 320.54 | 268.42 | 254.9 | 238.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 82.92 | 97.23 | 75.16 | 64.02 | 51.85 | 52.25 |
Total Debt Total Debt Growth | 48.17 | 42.67 | 58.81 | 80.65 | 84.95 | 84.14 |
Net Cash (Debt) Net Cash Growth | 34.76 | 54.56 | 16.35 | -16.64 | -33.09 | -31.89 |
Net Cash Growth | 194.53% | 233.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.53 | 0.16 | -0.16 | -0.32 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.08 | 46.3 | 23.98 | 20.77 | 2.62 | 0.07 |
Capital Expenditures CapEx Growth | -14.25 | -16.62 | -9.43 | -2.08 | -2.97 | -2.14 |
Free Cash Flow Free Cash Flow Growth | 35.82 | 29.68 | 14.56 | 18.69 | -0.35 | -2.07 |
Free Cash Flow Growth | 175.33% | 103.91% | -22.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.29% | 21.71% | 23.80% | 21.24% | 17.47% | 14.91% |
Operating Margin | 7.50% | 7.84% | 8.58% | 5.56% | -1.10% | -1.51% |
Pretax Margin | 7.80% | 8.17% | 5.14% | 6.51% | -0.79% | -5.82% |
Profit Margin | 5.20% | 5.43% | 1.32% | 3.17% | -1.42% | -5.90% |
FCF Margin | 12.04% | 9.31% | 4.54% | 6.97% | -0.14% | -0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.020 | 0.015 |
Dividend Per Share Growth | 75.00% | 75.00% | 33.33% | - |
Dividend Yield | 4.07% | 4.54% | 2.93% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.72 | 4.75 | 17.77 | 8.76 | - | - |
P/FCF Ratio | 2.47 | 2.77 | 5.16 | 3.99 | - | - |
PS Ratio | 0.30 | 0.26 | 0.23 | 0.28 | 0.30 | 0.32 |