Malaysia
· Delayed Price · Currency is MYR OCK Group Berhad Statistics
Total Valuation
OCK Group Berhad has a market cap or net worth of MYR 534.04 million. The enterprise value is 1.35 billion.
| Market Cap | 534.04M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is 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 0.10% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 13.44% |
| Float | 643.36M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 13.76.
| PE Ratio | 15.06 |
| Forward PE | 13.76 |
| PS Ratio | 0.77 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 28.64.
| EV / Earnings | 38.05 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 14.53 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 94.96.
| Current Ratio | 2.10 |
| Quick Ratio | 1.67 |
| Debt / Equity | 94.96 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 16.77 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | 192,504 |
| Profits Per Employee | 9,878 |
| Employee Count | 3,584 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 20.10 |
| Average Volume (20 Days) | 1,603,340 |
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 689.94 million and earned 35.40 million in profits. Earnings per share was 0.03.
| Revenue | 689.94M |
| Gross Profit | 167.16M |
| Operating Income | 92.68M |
| Pretax Income | 56.60M |
| Net Income | 35.40M |
| EBITDA | 157.60M |
| EBIT | 92.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 69.21 million in cash and 788.74 million in debt, giving a net cash position of -719.53 million or -0.67 per share.
| Cash & Cash Equivalents | 69.21M |
| Total Debt | 788.74M |
| Net Cash | -719.53M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 830.62M |
| Book Value Per Share | 0.69 |
| Working Capital | 315.73M |
Cash Flow
In the last 12 months, operating cash flow was 140.93 million and capital expenditures -93.90 million, giving a free cash flow of 47.03 million.
| Operating Cash Flow | 140.93M |
| Capital Expenditures | -93.90M |
| Free Cash Flow | 47.03M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.43% and 5.13%.
| Gross Margin | 24.23% |
| Operating Margin | 13.43% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.13% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 13.43% |
| FCF Margin | 6.82% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.78% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.64% |
| FCF Yield | 8.81% |
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 |