OCK Group Berhad (KLSE:OCK)
Malaysia · Delayed Price · Currency is MYR 0.3900
-0.0100 (-2.50%)
At close: Jun 8, 2026
OCK Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 402 | 426 | 518 | 457 | 438 | 485 | |
Market Cap Growth | -6.61% | -17.87% | 13.36% | 4.47% | -9.78% | 12.45% |
Enterprise Value | 1,531 | 1,342 | 1,305 | 1,244 | 1,193 | 1,062 |
Last Close Price | 0.39 | 0.40 | 0.47 | 0.41 | 0.39 | 0.43 |
PE Ratio | 15.52 | 15.90 | 15.71 | 14.57 | 17.61 | 19.10 |
Forward PE | 12.00 | 11.54 | 11.54 | 10.07 | 11.19 | 17.29 |
PS Ratio | 0.62 | 0.66 | 0.80 | 0.63 | 0.71 | 0.99 |
PB Ratio | 0.56 | 0.60 | 0.66 | 0.59 | 0.61 | 0.72 |
P/TBV Ratio | 0.91 | 0.96 | 1.04 | 0.91 | 0.98 | 1.17 |
P/FCF Ratio | 54.62 | 57.77 | 24.62 | 6.51 | - | 8.91 |
P/OCF Ratio | 3.37 | 3.56 | 5.82 | 2.73 | 14.47 | 2.89 |
PEG Ratio | - | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
EV/Sales Ratio | 2.37 | 2.08 | 2.01 | 1.72 | 1.93 | 2.17 |
EV/EBITDA Ratio | 8.00 | 9.22 | 8.64 | 8.05 | 9.02 | 9.06 |
EV/EBIT Ratio | 18.78 | 16.45 | 14.74 | 14.00 | 17.85 | 17.13 |
EV/FCF Ratio | 207.81 | 182.06 | 62.03 | 17.71 | - | 19.51 |
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% |
Earnings Yield | 6.65% | 6.29% | 6.36% | 6.86% | 5.68% | 5.24% |
FCF Yield | 1.83% | 1.73% | 4.06% | 15.37% | -13.04% | 11.22% |
Dividend Yield | 2.23% | 2.19% | 2.13% | 2.45% | - | 1.17% |
Payout Ratio | 52.79% | 52.79% | 48.16% | - | 21.22% | - |
Buyback Yield / Dilution | -0.60% | 1.56% | -2.30% | 0.04% | 0.99% | -11.43% |
Total Shareholder Return | 1.57% | 3.75% | -0.16% | 2.49% | 0.99% | -10.26% |