OCK Group Berhad (KLSE: OCK)
Malaysia
· Delayed Price · Currency is MYR 0.445
+0.010 (2.30%)
At close: Jan 20, 2025
OCK Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 470 | 457 | 438 | 485 | 431 | 561 | Upgrade
|
| Market Cap Growth | 13.38% | 4.47% | -9.78% | 12.45% | -23.08% | 51.40% | Upgrade
|
| Enterprise Value | 1,262 | 1,248 | 1,193 | 1,062 | 1,059 | 1,199 | Upgrade
|
| Last Close Price | 0.44 | 0.42 | 0.40 | 0.44 | 0.43 | 0.53 | Upgrade
|
| PE Ratio | 14.61 | 12.53 | 13.35 | 19.10 | 15.96 | 19.66 | Upgrade
|
| Forward PE | 14.51 | 10.07 | 11.19 | 17.29 | 14.06 | 17.57 | Upgrade
|
| PS Ratio | 0.71 | 0.63 | 0.71 | 0.99 | 0.91 | 1.18 | Upgrade
|
| PB Ratio | 0.74 | 0.57 | 0.60 | 0.72 | 0.69 | 0.96 | Upgrade
|
| P/TBV Ratio | 1.09 | 0.89 | 0.97 | 1.17 | 1.22 | 1.58 | Upgrade
|
| P/FCF Ratio | 19.90 | 6.56 | - | 8.91 | 5.24 | 14.32 | Upgrade
|
| P/OCF Ratio | 4.16 | 2.74 | 14.47 | 2.89 | 2.40 | 3.70 | Upgrade
|
| EV/Sales Ratio | 1.93 | 1.73 | 1.93 | 2.17 | 2.24 | 2.53 | Upgrade
|
| EV/EBITDA Ratio | 6.55 | 7.69 | 8.29 | 9.06 | 9.15 | 11.06 | Upgrade
|
| EV/EBIT Ratio | 15.06 | 12.80 | 15.20 | 17.13 | 16.33 | 17.22 | Upgrade
|
| EV/FCF Ratio | 53.42 | 17.91 | - | 19.51 | 12.87 | 30.61 | Upgrade
|
| Debt / Equity Ratio | 1.11 | 1.29 | 1.07 | 0.93 | 0.98 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 4.18 | 4.93 | 4.13 | 4.09 | 4.00 | 4.72 | Upgrade
|
| Debt / FCF Ratio | 34.11 | 14.76 | - | 11.51 | 7.45 | 17.07 | Upgrade
|
| Asset Turnover | 0.37 | 0.40 | 0.40 | 0.34 | 0.34 | 0.37 | Upgrade
|
| Inventory Turnover | 4.61 | 5.54 | 6.26 | 5.85 | 5.46 | 5.04 | Upgrade
|
| Quick Ratio | 1.65 | 1.17 | 0.84 | 0.58 | 0.75 | 0.98 | Upgrade
|
| Current Ratio | 2.07 | 1.62 | 1.26 | 0.91 | 1.07 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 5.17% | 5.67% | 5.50% | 5.03% | 5.24% | 5.86% | Upgrade
|
| Return on Assets (ROA) | 2.96% | 3.34% | 3.15% | 2.70% | 2.88% | 3.41% | Upgrade
|
| Return on Capital (ROIC) | 3.38% | 3.67% | 3.51% | 3.05% | 3.26% | 3.88% | Upgrade
|
| Earnings Yield | 6.85% | 7.98% | 7.49% | 5.24% | 6.27% | 5.09% | Upgrade
|
| FCF Yield | 5.02% | 15.24% | -13.04% | 11.22% | 19.08% | 6.98% | Upgrade
|
| Dividend Yield | 2.25% | 2.36% | - | 1.13% | - | - | Upgrade
|
| Payout Ratio | 32.75% | - | 16.09% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.15% | -0.01% | 1.04% | -11.43% | -8.33% | -1.53% | Upgrade
|
| Total Shareholder Return | 1.10% | 2.35% | 1.04% | -10.30% | -8.33% | -1.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.