OCK Group Berhad (KLSE:OCK)

OCK Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	449	426	518	457	438	485
Market Cap Growth	2.84%	-17.87%	13.36%	4.47%	-9.78%	12.45%
Enterprise Value	1,537	1,342	1,305	1,244	1,193	1,062
Last Close Price	0.43	0.40	0.47	0.41	0.39	0.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.75	15.90	15.71	14.57	17.61	19.10
Forward PE	9.16	11.44	11.54	10.07	11.19	17.29
PS Ratio	0.62	0.66	0.80	0.63	0.71	0.99
PB Ratio	0.60	0.60	0.66	0.59	0.61	0.72
P/TBV Ratio	1.03	0.96	1.04	0.91	0.98	1.17
P/FCF Ratio	-	57.77	24.62	6.51	-	8.91
P/OCF Ratio	5.59	3.56	5.82	2.73	14.47	2.89
PEG Ratio	-	1.48	1.48	1.48	1.48	1.52

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.11	2.08	2.01	1.72	1.93	2.17
EV/EBITDA Ratio	6.77	9.22	8.64	8.05	9.02	9.06
EV/EBIT Ratio	11.32	16.45	14.74	14.00	17.85	17.13
EV/FCF Ratio	-	182.06	62.03	17.71	-	19.51

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.38	1.38	1.10	1.32	1.07	0.93
Debt / EBITDA Ratio	5.14	5.14	4.36	5.12	4.34	4.09
Debt / FCF Ratio	133.52	133.52	40.74	14.64	-	11.51
Net Debt / Equity Ratio	1.11	1.11	0.98	0.90	0.97	0.81
Net Debt / EBITDA Ratio	5.45	5.45	5.04	4.54	5.21	4.65
Net Debt / FCF Ratio	107.70	107.70	36.19	9.98	-12.07	10.00
Asset Turnover	-	-	0.34	0.40	0.40	0.34
Inventory Turnover	-	-	4.20	5.60	6.42	5.85
Quick Ratio	1.04	1.04	1.57	1.15	1.01	0.58
Current Ratio	1.51	1.51	1.96	1.58	1.23	0.91
Return on Equity (ROE)	-	-	5.27%	4.86%	3.89%	5.03%
Return on Assets (ROA)	-	-	2.90%	3.06%	2.69%	2.70%
Return on Invested Capital (ROIC)	3.79%	3.79%	4.43%	4.46%	3.72%	4.48%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.90%	6.00%	5.40%	6.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.42%	6.29%	6.36%	6.86%	5.68%	5.24%
FCF Yield	-11.92%	1.73%	4.06%	15.37%	-13.04%	11.22%
Dividend Yield	2.12%	2.19%	2.13%	2.45%	-	1.17%
Payout Ratio	17.88%	52.79%	48.16%	-	21.22%	-
Buyback Yield / Dilution	-0.60%	1.56%	-2.30%	0.04%	0.99%	-11.43%
Total Shareholder Return	1.52%	3.75%	-0.16%	2.49%	0.99%	-10.26%

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 27, 2026

Data Sources Report a data error