Malaysia · Delayed Price · Currency is MYR OCK Group Berhad Statistics
Total Valuation
KLSE:OCK has a market cap or net worth of MYR 454.55 million. The enterprise value is 1.34 billion.
| Market Cap | 454.55M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:OCK has 1.06 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 14.02% |
| Float | 615.64M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 11.41.
| PE Ratio | 17.11 |
| Forward PE | 11.41 |
| PS Ratio | 0.70 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 61.69 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 181.25.
| EV / Earnings | 49.89 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 16.38 |
| EV / FCF | 181.25 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.51 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 133.52 |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 175,101 |
| Profits Per Employee | 7,267 |
| Employee Count | 3,584 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:OCK has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.02, so KLSE:OCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 1,023,990 |
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 645.07 million and earned 26.77 million in profits. Earnings per share was 0.03.
| Revenue | 645.07M |
| Gross Profit | 149.70M |
| Operating Income | 81.54M |
| Pretax Income | 51.15M |
| Net Income | 26.77M |
| EBITDA | 144.70M |
| EBIT | 81.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 190.23 million in cash and 983.83 million in debt, giving a net cash position of -793.60 million or -0.75 per share.
| Cash & Cash Equivalents | 190.23M |
| Total Debt | 983.83M |
| Net Cash | -793.60M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 712.32M |
| Book Value Per Share | 0.59 |
| Working Capital | 232.62M |
Cash Flow
In the last 12 months, operating cash flow was 119.45 million and capital expenditures -112.09 million, giving a free cash flow of 7.37 million.
| Operating Cash Flow | 119.45M |
| Capital Expenditures | -112.09M |
| Free Cash Flow | 7.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.21%, with operating and profit margins of 12.64% and 4.15%.
| Gross Margin | 23.21% |
| Operating Margin | 12.64% |
| Pretax Margin | 7.93% |
| Profit Margin | 4.15% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 12.64% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.83% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.89% |
| FCF Yield | 1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |