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 |
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 |
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 |
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 |
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% |
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 |