Malaysia · Delayed Price · Currency is MYR OCB Berhad Statistics
Total Valuation
OCB Berhad has a market cap or net worth of MYR 87.94 million. The enterprise value is 56.49 million.
| Market Cap | 87.94M |
| Enterprise Value | 56.49M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 35.16% |
| Owned by Institutions (%) | n/a |
| Float | 13.89M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 1.58.
| EV / Earnings | 3.65 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.53 |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.26 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.34 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 537,287 |
| Profits Per Employee | 27,912 |
| Employee Count | 554 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, OCB Berhad has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +26.67% 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 | +26.67% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 32,095 |
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 297.66 million and earned 15.46 million in profits. Earnings per share was 0.15.
| Revenue | 297.66M |
| Gross Profit | 66.34M |
| Operating Income | 22.34M |
| Pretax Income | 23.21M |
| Net Income | 15.46M |
| EBITDA | 28.80M |
| EBIT | 22.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 82.92 million in cash and 48.17 million in debt, with a net cash position of 34.76 million or 0.34 per share.
| Cash & Cash Equivalents | 82.92M |
| Total Debt | 48.17M |
| Net Cash | 34.76M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 202.95M |
| Book Value Per Share | 1.94 |
| Working Capital | 90.81M |
Cash Flow
In the last 12 months, operating cash flow was 50.08 million and capital expenditures -14.25 million, giving a free cash flow of 35.82 million.
| Operating Cash Flow | 50.08M |
| Capital Expenditures | -14.25M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | 1.81M |
| Free Cash Flow | 35.82M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.29%, with operating and profit margins of 7.50% and 5.19%.
| Gross Margin | 22.29% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.19% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.50% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 17.58% |
| FCF Yield | 40.74% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |