Malaysia · Delayed Price · Currency is MYR OCK Group Berhad Statistics
Total Valuation
KLSE:OCK has a market cap or net worth of MYR 448.65 million. The enterprise value is 1.31 billion.
| Market Cap | 448.65M |
| Enterprise Value | 1.31B |
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 0.55% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 14.04% |
| Float | 617.82M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 12.03.
| PE Ratio | 15.98 |
| Forward PE | 12.03 |
| PS Ratio | 0.69 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 45.68.
| EV / Earnings | 46.32 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 14.69 |
| EV / FCF | 45.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.59 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 33.86 |
| Interest Coverage | 2.54 |
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) | 6.14% |
| Revenue Per Employee | 180,536 |
| Profits Per Employee | 7,903 |
| Employee Count | 3,584 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:OCK has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.10, so KLSE:OCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 1,653,160 |
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 647.04 million and earned 28.32 million in profits. Earnings per share was 0.03.
| Revenue | 647.04M |
| Gross Profit | 156.64M |
| Operating Income | 89.34M |
| Pretax Income | 54.17M |
| Net Income | 28.32M |
| EBITDA | 152.07M |
| EBIT | 89.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 169.58 million in cash and 972.43 million in debt, giving a net cash position of -802.85 million or -0.76 per share.
| Cash & Cash Equivalents | 169.58M |
| Total Debt | 972.43M |
| Net Cash | -802.85M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 725.65M |
| Book Value Per Share | 0.63 |
| Working Capital | 257.21M |
Cash Flow
In the last 12 months, operating cash flow was 106.59 million and capital expenditures -77.87 million, giving a free cash flow of 28.72 million.
| Operating Cash Flow | 106.59M |
| Capital Expenditures | -77.87M |
| Free Cash Flow | 28.72M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.21%, with operating and profit margins of 13.81% and 4.38%.
| Gross Margin | 24.21% |
| Operating Margin | 13.81% |
| Pretax Margin | 8.37% |
| Profit Margin | 4.38% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.90% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.40% |
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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |