OCK Group Berhad (KLSE:OCK)

OCK Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	645.07	645.07	650.42	722.78	617.11	488.18
Revenue Growth	-9.03%	-0.82%	-10.01%	17.13%	26.41%	3.10%
Gross Profit Gross Profit Growth	149.7	149.7	159.66	163.09	135.27	124.23
Operating Income Operating Income Growth	81.54	81.54	88.57	88.89	66.82	61.97
Net Income Net Income Growth	26.77	26.77	32.99	31.38	24.85	25.39
Earnings Per Share EPS Growth	0.03	0.03	0.03	0.03	0.02	0.02
EPS Growth	-30.18%	-17.60%	2.70%	26.38%	-1.26%	-15.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Telecommunication Network Services (Incl. Network Facilities Provider) Telecommunication Network Services (Incl. Network Facilities Provider) Growth	600.97	600.97	611.71	685.83
Green Energy Solutions Green Energy Solutions Growth	18.53	18.53	-	15.42
Power Solutions Power Solutions Growth	59.41	59.41	-	42.13
Trading Trading Growth	21.65	21.65	20	24.12
Investment Holding Investment Holding Growth	8.24	8.24	7.85	3.82
Elimination Elimination Growth	-63.73	-63.73	-62.49	-48.53
M&E Engineering Services M&E Engineering Services Growth	-	-	34.64	-
Green Energy and Power Solution Green Energy and Power Solution Growth	-	-	38.71	-
Total Total Growth	645.07	645.07	650.42	722.78

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	190.23	190.23	95.95	326.91	72.58	82.09
Total Debt Total Debt Growth	983.83	983.83	857.58	1,028	761.39	626.29
Net Cash (Debt) Net Cash Growth	-793.6	-793.6	-761.62	-701.41	-688.81	-544.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.75	-0.75	-0.70	-0.66	-0.65	-0.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	119.45	119.45	88.99	167.43	30.24	168.12
Capital Expenditures CapEx Growth	-112.09	-112.09	-67.94	-97.17	-87.29	-113.7
Free Cash Flow Free Cash Flow Growth	7.37	7.37	21.05	70.26	-57.05	54.42
Free Cash Flow Growth	-89.08%	-64.99%	-70.04%	-	-	-33.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.21%	23.21%	24.55%	22.56%	21.92%	25.45%
Operating Margin	12.64%	12.64%	13.62%	12.30%	10.83%	12.69%
Pretax Margin	7.93%	7.93%	8.46%	6.93%	5.99%	7.79%
Profit Margin	4.15%	4.15%	5.07%	4.34%	4.03%	5.20%
FCF Margin	1.14%	1.14%	3.24%	9.72%	-9.25%	11.15%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.009	0.009	0.010	0.010	-	0.005
Dividend Per Share Growth	-20.00%	-13.33%	0%	-	-	-
Dividend Yield	2.29%	2.19%	2.13%	2.45%	-	1.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.32	15.90	15.71	14.57	17.61	19.10
Forward PE	14.00	11.44	11.54	10.07	11.19	17.29
P/FCF Ratio	53.88	57.77	24.62	6.51	-	8.91
PS Ratio	0.62	0.66	0.80	0.63	0.71	0.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error