OCK Group Berhad (KLSE:OCK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
-0.0050 (-1.33%)
At close: Mar 28, 2025

OCK Group Berhad Statistics

Total Valuation

KLSE:OCK has a market cap or net worth of MYR 390.50 million. The enterprise value is 1.23 billion.

Market Cap 390.50M
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

KLSE:OCK has 1.06 billion shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class n/a
Shares Outstanding 1.06B
Shares Change (YoY) +2.30%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 7.18%
Owned by Institutions (%) 14.92%
Float 630.67M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 10.00.

PE Ratio 12.13
Forward PE 10.00
PS Ratio 0.61
PB Ratio 0.57
P/TBV Ratio 0.79
P/FCF Ratio 18.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 58.59.

EV / Earnings 37.39
EV / Sales 1.90
EV / EBITDA 6.30
EV / EBIT 13.93
EV / FCF 58.59

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.10.

Current Ratio 1.96
Quick Ratio 1.57
Debt / Equity 1.10
Debt / EBITDA 4.38
Debt / FCF 40.74
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE) 5.27%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 3.20%
Return on Capital Employed (ROCE) 5.91%
Revenue Per Employee 181,480
Profits Per Employee 9,203
Employee Count 3,584
Asset Turnover 0.34
Inventory Turnover 4.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.41, so KLSE:OCK's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -37.82%
50-Day Moving Average 0.42
200-Day Moving Average 0.50
Relative Strength Index (RSI) 34.14
Average Volume (20 Days) 2,850,425

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:OCK had revenue of MYR 650.42 million and earned 32.99 million in profits. Earnings per share was 0.03.

Revenue 650.42M
Gross Profit 159.66M
Operating Income 88.57M
Pretax Income 55.00M
Net Income 32.99M
EBITDA 150.34M
EBIT 88.57M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 95.95 million in cash and 857.58 million in debt, giving a net cash position of -761.62 million or -0.72 per share.

Cash & Cash Equivalents 95.95M
Total Debt 857.58M
Net Cash -761.62M
Net Cash Per Share -0.72
Equity (Book Value) 781.52M
Book Value Per Share 0.65
Working Capital 307.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.99 million and capital expenditures -67.94 million, giving a free cash flow of 21.05 million.

Operating Cash Flow 88.99M
Capital Expenditures -67.94M
Free Cash Flow 21.05M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of 13.62% and 5.07%.

Gross Margin 24.55%
Operating Margin 13.62%
Pretax Margin 8.46%
Profit Margin 5.07%
EBITDA Margin 23.11%
EBIT Margin 13.62%
FCF Margin 3.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share 0.01
Dividend Yield 2.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.16%
Buyback Yield -2.30%
Shareholder Yield 0.41%
Earnings Yield 8.45%
FCF Yield 5.39%
Dividend Details

Stock Splits

The last stock split was on November 24, 2014. It was a forward split with a ratio of 1.5.

Last Split Date Nov 24, 2014
Split Type Forward
Split Ratio 1.5

Scores

KLSE:OCK has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score n/a