Malaysia · Delayed Price · Currency is MYR OCK Group Berhad Statistics
Total Valuation
KLSE:OCK has a market cap or net worth of MYR 448.57 million. The enterprise value is 1.54 billion.
| Market Cap | 448.57M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:OCK has 1.03 billion shares outstanding.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 11.34% |
| Float | 676.47M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.16.
| PE Ratio | 9.75 |
| Forward PE | 9.16 |
| PS Ratio | 0.62 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.87 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 11.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.44 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -20.99 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 197,839 |
| Profits Per Employee | 12,689 |
| Employee Count | 3,684 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KLSE:OCK has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +4.82% 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 | +4.82% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 1,941,995 |
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 728.84 million and earned 46.75 million in profits. Earnings per share was 0.04.
| Revenue | 728.84M |
| Gross Profit | 209.62M |
| Operating Income | 135.77M |
| Pretax Income | 91.20M |
| Net Income | 46.75M |
| EBITDA | 182.22M |
| EBIT | 135.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 165.19 million in cash and 1.12 billion in debt, with a net cash position of -957.05 million or -0.93 per share.
| Cash & Cash Equivalents | 165.19M |
| Total Debt | 1.12B |
| Net Cash | -957.05M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 744.85M |
| Book Value Per Share | 0.60 |
| Working Capital | 252.12M |
Cash Flow
In the last 12 months, operating cash flow was 80.23 million and capital expenditures -133.70 million, giving a free cash flow of -53.46 million.
| Operating Cash Flow | 80.23M |
| Capital Expenditures | -133.70M |
| Depreciation & Amortization | 63.97M |
| Net Borrowing | -58.55M |
| Free Cash Flow | -53.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.76%, with operating and profit margins of 18.63% and 6.41%.
| Gross Margin | 28.76% |
| Operating Margin | 18.63% |
| Pretax Margin | 12.51% |
| Profit Margin | 6.41% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.88% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 10.42% |
| FCF Yield | -11.92% |
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 |
Analyst Forecast
The average price target for KLSE:OCK is 0.62, which is 42.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.62 |
| Price Target Difference | 42.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | -5.17% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |