OCB Berhad (KLSE:OCB)

OCB Berhad Statistics

Total Valuation

OCB Berhad has a market cap or net worth of MYR 70.97 million. The enterprise value is 61.31 million.

Market Cap	70.97M
Enterprise Value	61.31M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

OCB Berhad has 102.85 million shares outstanding.

Current Share Class	102.85M
Shares Outstanding	102.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.99%
Owned by Institutions (%)	n/a
Float	14.70M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	5.45
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 4.71.

EV / Earnings	14.44
EV / Sales	0.19
EV / EBITDA	1.75
EV / EBIT	2.16
EV / FCF	4.71

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.

Current Ratio	2.54
Quick Ratio	1.85
Debt / Equity	0.25
Debt / EBITDA	1.33
Debt / FCF	3.58
Interest Coverage	26.82

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	593,464
Profits Per Employee	7,662
Employee Count	554
Asset Turnover	1.10
Inventory Turnover	6.18

Taxes

In the past 12 months, OCB Berhad has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	45.70%

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.33, so OCB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-23.76%
50-Day Moving Average	0.70
200-Day Moving Average	0.77
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	12,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OCB Berhad had revenue of MYR 328.78 million and earned 4.25 million in profits. Earnings per share was 0.04.

Revenue	328.78M
Gross Profit	75.22M
Operating Income	28.41M
Pretax Income	17.49M
Net Income	4.25M
EBITDA	35.01M
EBIT	28.41M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 58.40 million in cash and 46.59 million in debt, giving a net cash position of 11.80 million or 0.11 per share.

Cash & Cash Equivalents	58.40M
Total Debt	46.59M
Net Cash	11.80M
Net Cash Per Share	0.11
Equity (Book Value)	188.42M
Book Value Per Share	1.81
Working Capital	104.49M

Cash Flow

In the last 12 months, operating cash flow was 29.45 million and capital expenditures -16.44 million, giving a free cash flow of 13.01 million.

Operating Cash Flow	29.45M
Capital Expenditures	-16.44M
Free Cash Flow	13.01M
FCF Per Share	0.13

Margins

Gross margin is 22.88%, with operating and profit margins of 8.64% and 1.29%.

Gross Margin	22.88%
Operating Margin	8.64%
Pretax Margin	5.32%
Profit Margin	1.29%
EBITDA Margin	10.65%
EBIT Margin	8.64%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.02
Dividend Yield	2.90%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	36.35%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	5.98%
FCF Yield	18.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OCB Berhad has an Altman Z-Score of 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	8