Malaysia · Delayed Price · Currency is MYR OCB Berhad Statistics
Total Valuation
OCB Berhad has a market cap or net worth of MYR 87.42 million. The enterprise value is 51.51 million.
| Market Cap | 87.42M |
| Enterprise Value | 51.51M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 35.41% |
| Owned by Institutions (%) | 0.18% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 2.38.
| EV / Earnings | 3.72 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.67 |
| EV / FCF | 2.38 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.37 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 504,262 |
| Profits Per Employee | 24,966 |
| Employee Count | 554 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, OCB Berhad has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.29, so OCB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 9,770 |
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 279.36 million and earned 13.83 million in profits. Earnings per share was 0.13.
| Revenue | 279.36M |
| Gross Profit | 64.51M |
| Operating Income | 19.33M |
| Pretax Income | 20.03M |
| Net Income | 13.83M |
| EBITDA | 25.95M |
| EBIT | 19.33M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 93.60 million in cash and 54.41 million in debt, with a net cash position of 39.19 million or 0.38 per share.
| Cash & Cash Equivalents | 93.60M |
| Total Debt | 54.41M |
| Net Cash | 39.19M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 207.99M |
| Book Value Per Share | 1.99 |
| Working Capital | 96.64M |
Cash Flow
In the last 12 months, operating cash flow was 39.36 million and capital expenditures -17.74 million, giving a free cash flow of 21.62 million.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -17.74M |
| Depreciation & Amortization | 6.63M |
| Net Borrowing | 20.08M |
| Free Cash Flow | 21.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 23.09%, with operating and profit margins of 6.92% and 4.95%.
| Gross Margin | 23.09% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.92% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 15.82% |
| FCF Yield | 24.73% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |