OCK Group Berhad (KLSE:OCK)
Malaysia · Delayed Price · Currency is MYR 0.4650
+0.0200 (4.49%)
At close: Sep 21, 2026
OCK Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 480 | 387 | 426 | 518 | 457 | 438 | |
Market Cap Growth | 9.91% | -9.16% | -17.87% | 13.36% | 4.47% | -9.78% |
Enterprise Value | 1,568 | 1,516 | 1,342 | 1,305 | 1,244 | 1,193 |
Last Close Price | 0.47 | 0.37 | 0.40 | 0.47 | 0.41 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PS Ratio | 0.66 | 0.53 | 0.66 | 0.80 | 0.63 | 0.71 |
PB Ratio | 0.64 | 0.52 | 0.60 | 0.66 | 0.59 | 0.61 |
P/TBV Ratio | 1.10 | 0.89 | 0.96 | 1.04 | 0.91 | 0.98 |
P/FCF Ratio | - | - | 57.77 | 24.62 | 6.51 | - |
P/OCF Ratio | 5.98 | 4.82 | 3.56 | 5.82 | 2.73 | 14.47 |
PEG Ratio | - | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 2.15 | 2.08 | 2.08 | 2.01 | 1.72 | 1.93 |
EV/EBITDA Ratio | 6.91 | 8.32 | 9.22 | 8.64 | 8.05 | 9.02 |
EV/EBIT Ratio | 11.55 | 11.16 | 16.45 | 14.74 | 14.00 | 17.85 |
EV/FCF Ratio | - | - | 182.06 | 62.03 | 17.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 1.51 | 1.51 | 1.38 | 1.10 | 1.32 | 1.07 |
Debt / EBITDA Ratio | 4.94 | 4.94 | 5.14 | 4.36 | 5.12 | 4.34 |
Debt / FCF Ratio | - | - | 133.52 | 40.74 | 14.64 | - |
Net Debt / Equity Ratio | 1.29 | 1.29 | 1.11 | 0.98 | 0.90 | 0.97 |
Net Debt / EBITDA Ratio | 5.25 | 5.25 | 5.45 | 5.04 | 4.54 | 5.21 |
Net Debt / FCF Ratio | -17.90 | -17.90 | 107.70 | 36.19 | 9.98 | -12.07 |
Asset Turnover | 0.37 | 0.37 | - | 0.34 | 0.40 | 0.40 |
Inventory Turnover | 3.86 | 3.86 | - | 4.20 | 5.60 | 6.42 |
Quick Ratio | 1.17 | 1.17 | 1.04 | 1.57 | 1.15 | 1.01 |
Current Ratio | 1.44 | 1.44 | 1.51 | 1.96 | 1.58 | 1.23 |
Return on Equity (ROE) | 8.93% | 8.93% | - | 5.27% | 4.86% | 3.89% |
Return on Assets (ROA) | 4.25% | 4.25% | - | 2.90% | 3.06% | 2.69% |
Return on Invested Capital (ROIC) | 6.04% | 6.04% | 3.79% | 4.43% | 4.46% | 3.72% |
Return on Capital Employed (ROCE) | 8.80% | 8.80% | 5.70% | 5.90% | 6.00% | 5.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 9.75% | 12.09% | 6.29% | 6.36% | 6.86% | 5.68% |
FCF Yield | -11.15% | -13.83% | 1.73% | 4.06% | 15.37% | -13.04% |
Dividend Yield | 1.87% | - | 2.12% | 2.07% | 2.37% | - |
Payout Ratio | 17.88% | 17.88% | 52.79% | 48.16% | - | 21.22% |
Buyback Yield / Dilution | 1.73% | 1.59% | 1.56% | -2.30% | 0.11% | 0.92% |
Total Shareholder Return | 3.69% | 1.59% | 3.68% | -0.23% | 2.48% | 0.92% |