OCK Group Berhad (KLSE:OCK)
Malaysia · Delayed Price · Currency is MYR 0.4450
+0.0150 (3.49%)
At close: Sep 18, 2026
OCK Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 728.84 | 728.84 | 645.07 | 650.42 | 722.78 | 617.11 |
Revenue Growth | 5.64% | 12.99% | -0.82% | -10.01% | 17.13% | 26.41% |
Gross Profit Gross Profit Growth | 209.62 | 209.62 | 149.7 | 159.66 | 163.09 | 135.27 |
Operating Income Operating Income Growth | 135.77 | 135.77 | 81.54 | 88.57 | 88.89 | 66.82 |
Net Income Net Income Growth | 46.75 | 46.75 | 26.77 | 32.99 | 31.38 | 24.85 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
EPS Growth | 34.52% | 77.55% | -17.57% | 2.77% | 26.32% | -1.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Green Energy Solutions Green Energy Solutions Growth | 32.91 | 32.91 | 18.53 | - | 15.42 |
Telecommunication Network Services (Incl. Network Facilities Provider) Telecommunication Network Services (Incl. Network Facilities Provider) Growth | 652.11 | 652.11 | 600.97 | 611.71 | 685.83 |
Trading Trading Growth | 11.64 | 11.64 | 21.65 | 20 | 24.12 |
Elimination Elimination Growth | -74.07 | -74.07 | -63.73 | -62.49 | -48.53 |
Investment Holding Investment Holding Growth | 22.34 | 22.34 | 8.24 | 7.85 | 3.82 |
Power Solutions Power Solutions Growth | 83.91 | 83.91 | 59.41 | - | 42.13 |
Total Total Growth | 728.84 | 728.84 | 645.07 | 650.42 | 722.78 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 165.19 | 165.19 | 190.23 | 95.95 | 326.91 | 72.58 |
Total Debt Total Debt Growth | 1,122 | 1,122 | 983.83 | 857.58 | 1,028 | 761.39 |
Net Cash (Debt) Net Cash Growth | -957.05 | -957.05 | -793.6 | -761.62 | -701.41 | -688.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.89 | -0.72 | -0.68 | -0.64 | -0.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 80.23 | 80.23 | 119.45 | 88.99 | 167.43 | 30.24 |
Capital Expenditures CapEx Growth | -133.7 | -133.7 | -112.09 | -67.94 | -97.17 | -87.29 |
Free Cash Flow Free Cash Flow Growth | -53.46 | -53.46 | 7.37 | 21.05 | 70.26 | -57.05 |
Free Cash Flow Growth | - | - | -64.99% | -70.04% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 28.76% | 28.76% | 23.21% | 24.55% | 22.56% | 21.92% |
Operating Margin | 18.63% | 18.63% | 12.64% | 13.62% | 12.30% | 10.83% |
Pretax Margin | 12.51% | 12.51% | 7.93% | 8.46% | 6.93% | 5.99% |
Profit Margin | 6.41% | 6.41% | 4.15% | 5.07% | 4.34% | 4.03% |
FCF Margin | -7.33% | -7.33% | 1.14% | 3.24% | 9.72% | -9.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.009 | - | 0.008 | 0.010 | 0.010 |
Dividend Per Share Growth | -20.00% | - | -13.40% | 0% | - |
Dividend Yield | 1.96% | - | 2.12% | 2.07% | 2.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 10.73 | 8.27 | 15.90 | 15.71 | 14.57 | 17.61 |
Forward PE | 9.79 | 10.25 | 11.44 | 11.54 | 10.07 | 11.19 |
P/FCF Ratio | - | - | 57.77 | 24.62 | 6.51 | - |
PS Ratio | 0.66 | 0.53 | 0.66 | 0.80 | 0.63 | 0.71 |