OCK Group Berhad Statistics

Total Valuation

OCK Group Berhad has a market cap or net worth of MYR 496.89 million. The enterprise value is 1.29 billion.

Market Cap	496.89M
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

OCK Group Berhad has 1.07 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	13.86%
Float	643.85M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 15.33.

PE Ratio	15.44
Forward PE	15.33
PS Ratio	0.75
PB Ratio	0.78
P/TBV Ratio	1.08
P/FCF Ratio	21.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 54.55.

EV / Earnings	40.03
EV / Sales	1.97
EV / EBITDA	6.69
EV / EBIT	15.38
EV / FCF	54.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.11.

Current Ratio	2.07
Quick Ratio	1.65
Debt / Equity	1.11
Debt / EBITDA	4.18
Debt / FCF	34.11
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	182,448
Profits Per Employee	8,984
Employee Count	3,584
Asset Turnover	0.37
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.90%
50-Day Moving Average	0.47
200-Day Moving Average	0.55
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	843,900

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, OCK Group Berhad had revenue of MYR 653.89 million and earned 32.20 million in profits. Earnings per share was 0.03.

Revenue	653.89M
Gross Profit	155.04M
Operating Income	83.82M
Pretax Income	51.37M
Net Income	32.20M
EBITDA	147.31M
EBIT	83.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 104.31 million in cash and 805.84 million in debt, giving a net cash position of -701.53 million or -0.66 per share.

Cash & Cash Equivalents	104.31M
Total Debt	805.84M
Net Cash	-701.53M
Net Cash Per Share	-0.66
Equity (Book Value)	723.65M
Book Value Per Share	0.59
Working Capital	328.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.79 million and capital expenditures -97.17 million, giving a free cash flow of 23.62 million.

Operating Cash Flow	120.79M
Capital Expenditures	-97.17M
Free Cash Flow	23.62M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 12.82% and 4.92%.

Gross Margin	23.71%
Operating Margin	12.82%
Pretax Margin	7.86%
Profit Margin	4.92%
EBITDA Margin	22.53%
EBIT Margin	12.82%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.01
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.75%
Buyback Yield	-1.15%
Shareholder Yield	1.00%
Earnings Yield	6.48%
FCF Yield	4.75%

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

OCK Group Berhad has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a