OCK Group Berhad (KLSE:OCK)

OCK Group Berhad Statistics

Total Valuation

KLSE:OCK has a market cap or net worth of MYR 451.94 million. The enterprise value is 1.29 billion.

Market Cap	451.94M
Enterprise Value	1.29B

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 1.05 billion shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	15.05%
Float	626.20M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 11.62.

PE Ratio	14.10
Forward PE	11.62
PS Ratio	0.69
PB Ratio	0.58
P/TBV Ratio	0.91
P/FCF Ratio	21.47
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 61.51.

EV / Earnings	39.25
EV / Sales	1.99
EV / EBITDA	6.62
EV / EBIT	14.62
EV / FCF	61.51

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 -29.66% in the last 52 weeks. The beta is 0.23, so KLSE:OCK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.66%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	1,999,530

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 2.35%.

Dividend Per Share	0.01
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.16%
Buyback Yield	-2.30%
Shareholder Yield	0.06%
Earnings Yield	7.30%
FCF Yield	4.66%

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