OCB Berhad (KLSE:OCB)

OCB Berhad Statistics

Total Valuation

OCB Berhad has a market cap or net worth of MYR 79.71 million. The enterprise value is 45.18 million.

Market Cap	79.71M
Enterprise Value	45.18M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

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 (%)	35.13%
Owned by Institutions (%)	n/a
Float	7.99M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	2.74
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.55.

EV / Earnings	5.31
EV / Sales	0.15
EV / EBITDA	1.11
EV / EBIT	1.32
EV / FCF	1.55

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.

Current Ratio	2.44
Quick Ratio	1.97
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	0.92
Interest Coverage	41.16

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	555,987
Profits Per Employee	15,345
Employee Count	554
Asset Turnover	1.03
Inventory Turnover	6.86

Taxes

In the past 12 months, OCB Berhad has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	41.06%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.21, so OCB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.71%
50-Day Moving Average	0.84
200-Day Moving Average	0.79
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	25,480

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 308.02 million and earned 8.50 million in profits. Earnings per share was 0.08.

Revenue	308.02M
Gross Profit	71.42M
Operating Income	34.33M
Pretax Income	23.64M
Net Income	8.50M
EBITDA	40.80M
EBIT	34.33M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 64.34 million in cash and 26.89 million in debt, with a net cash position of 37.46 million or 0.36 per share.

Cash & Cash Equivalents	64.34M
Total Debt	26.89M
Net Cash	37.46M
Net Cash Per Share	0.36
Equity (Book Value)	196.70M
Book Value Per Share	1.88
Working Capital	94.54M

Cash Flow

In the last 12 months, operating cash flow was 47.62 million and capital expenditures -18.49 million, giving a free cash flow of 29.13 million.

Operating Cash Flow	47.62M
Capital Expenditures	-18.49M
Free Cash Flow	29.13M
FCF Per Share	0.28

Margins

Gross margin is 23.19%, with operating and profit margins of 11.14% and 2.76%.

Gross Margin	23.19%
Operating Margin	11.14%
Pretax Margin	7.67%
Profit Margin	2.76%
EBITDA Margin	13.25%
EBIT Margin	11.14%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	24.20%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	10.67%
FCF Yield	36.54%

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 3.04 and a Piotroski F-Score of 8.

Altman Z-Score	3.04
Piotroski F-Score	8