Malaysia · Delayed Price · Currency is MYR OCB Berhad Statistics
Total Valuation
OCB Berhad has a market cap or net worth of MYR 82.28 million. The enterprise value is 30.71 million.
| Market Cap | 82.28M |
| Enterprise Value | 30.71M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 | 7.87M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 1.03.
| EV / Earnings | 1.77 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.23 |
| EV / FCF | 1.03 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.44 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 575,321 |
| Profits Per Employee | 31,262 |
| Employee Count | 554 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, OCB Berhad has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.18, so OCB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 27,650 |
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 318.73 million and earned 17.32 million in profits. Earnings per share was 0.17.
| Revenue | 318.73M |
| Gross Profit | 69.19M |
| Operating Income | 24.99M |
| Pretax Income | 26.04M |
| Net Income | 17.32M |
| EBITDA | 31.34M |
| EBIT | 24.99M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 97.23 million in cash and 42.67 million in debt, with a net cash position of 54.56 million or 0.53 per share.
| Cash & Cash Equivalents | 97.23M |
| Total Debt | 42.67M |
| Net Cash | 54.56M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 198.83M |
| Book Value Per Share | 1.90 |
| Working Capital | 102.25M |
Cash Flow
In the last 12 months, operating cash flow was 46.30 million and capital expenditures -16.62 million, giving a free cash flow of 29.68 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -16.62M |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | -15.02M |
| Free Cash Flow | 29.68M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.71%, with operating and profit margins of 7.84% and 5.43%.
| Gross Margin | 21.71% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.43% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.84% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 21.05% |
| FCF Yield | 36.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |