OCR Group Berhad (KLSE:OCR)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Sep 2, 2026
OCR Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 235.26 | 184.87 | 94.56 | 146.92 | 208.35 | 44.8 |
Revenue Growth | 162.51% | 95.50% | -35.64% | -29.49% | 365.04% | -38.62% |
Gross Profit Gross Profit Growth | 43.16 | 32.58 | 23.77 | 6.11 | 24.57 | -1.9 |
Operating Income Operating Income Growth | 24.23 | 16.55 | 13.19 | -12.74 | 10.23 | -17.06 |
Net Income Net Income Growth | -3.13 | -0.94 | 4.77 | -17.8 | 5.45 | -25.92 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 230.4 | 180.57 | 94.03 | 100.4 | 159.42 | 37.1 |
Property Construction Property Construction Growth | -1.83 | 16.99 | 30.16 | 80.67 | 48.38 | 8.54 |
Others Others Growth | 16.49 | 8.75 | 9.99 | 11.27 | 5.35 | 3.37 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -9.8 | -21.44 | -39.61 | -45.42 | -4.8 | -4.2 |
Total Total Growth | 235.26 | 184.87 | 94.56 | 146.92 | 208.35 | 44.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.81 | 34.8 | 30.57 | 9.97 | 8.99 | 12.6 |
Total Debt Total Debt Growth | 233.56 | 213.38 | 186 | 159.19 | 137.55 | 122.45 |
Net Cash (Debt) Net Cash Growth | -208.75 | -178.59 | -155.43 | -149.21 | -128.56 | -109.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.05 | -0.06 | -0.13 | -0.14 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -51.61 | -14.41 | -56.47 | 71.41 | -57.71 | -17.35 |
Capital Expenditures CapEx Growth | -0.37 | -0.25 | -0.03 | -1.39 | -0.29 | -2.33 |
Free Cash Flow Free Cash Flow Growth | -51.98 | -14.66 | -56.5 | 70.02 | -58 | -19.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.35% | 17.62% | 25.14% | 4.16% | 11.79% | -4.25% |
Operating Margin | 10.30% | 8.95% | 13.95% | -8.67% | 4.91% | -38.09% |
Pretax Margin | 5.33% | 4.12% | 7.42% | -12.28% | 2.72% | -57.88% |
Profit Margin | -1.33% | -0.51% | 5.05% | -12.12% | 2.61% | -57.86% |
FCF Margin | -22.09% | -7.93% | -59.75% | 47.66% | -27.84% | -43.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 24.50 | - | 18.17 | - |
Forward PE | - | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 |
P/FCF Ratio | - | - | - | 1.19 | - | - |
PS Ratio | 0.71 | 0.72 | 1.24 | 0.57 | 0.48 | 2.20 |