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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 167 | 134 | 117 | 83 | 99 | 99 | |
Market Cap Growth | 25.00% | 14.29% | 40.61% | -16.00% | 0.25% | -18.27% |
Enterprise Value | 392 | 356 | 292 | 248 | 195 | 139 |
Last Close Price | 0.05 | 0.04 | 0.04 | 0.05 | 0.09 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.71 | 0.72 | 1.24 | 0.57 | 0.48 | 2.20 |
PB Ratio | 0.55 | 0.44 | 0.39 | 0.40 | 0.50 | 0.63 |
P/TBV Ratio | 0.59 | 0.46 | 0.41 | 0.42 | 0.54 | 0.63 |
P/FCF Ratio | - | - | - | 1.19 | - | - |
P/OCF Ratio | - | - | - | 1.16 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.67 | 1.93 | 3.08 | 1.69 | 0.94 | 3.10 |
EV/EBITDA Ratio | 15.69 | 20.80 | 20.23 | - | 16.52 | - |
EV/EBIT Ratio | 16.20 | 21.51 | 22.11 | - | 19.05 | - |
EV/FCF Ratio | - | - | - | 3.54 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.77 | 0.70 | 0.62 | 0.77 | 0.69 | 0.78 |
Debt / EBITDA Ratio | 9.34 | 12.18 | 12.49 | - | 11.32 | - |
Debt / FCF Ratio | - | - | - | 2.27 | - | - |
Net Debt / Equity Ratio | 0.69 | 0.59 | 0.52 | 0.72 | 0.65 | 0.70 |
Net Debt / EBITDA Ratio | 8.49 | 10.44 | 10.79 | -13.64 | 10.90 | -6.79 |
Net Debt / FCF Ratio | -4.02 | -12.18 | -2.75 | 2.13 | -2.22 | -5.58 |
Asset Turnover | 0.33 | 0.27 | 0.14 | 0.26 | 0.45 | 0.11 |
Inventory Turnover | 0.90 | 0.75 | 0.34 | 0.73 | 1.04 | 0.35 |
Quick Ratio | 1.16 | 0.78 | 0.70 | 0.55 | 0.64 | 0.70 |
Current Ratio | 2.01 | 1.71 | 1.64 | 1.60 | 2.17 | 1.87 |
Return on Equity (ROE) | 2.26% | 1.42% | 1.86% | -9.29% | 3.07% | -18.35% |
Return on Assets (ROA) | 2.11% | 1.49% | 1.26% | -1.42% | 1.38% | -2.68% |
Return on Invested Capital (ROIC) | 2.65% | 1.98% | 2.18% | -3.73% | 3.31% | -7.12% |
Return on Capital Employed (ROCE) | 5.10% | 3.60% | 3.10% | -3.20% | 3.30% | -6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -1.87% | -0.71% | 4.08% | -21.41% | 5.50% | -26.25% |
FCF Yield | -31.12% | -10.97% | -48.32% | 84.20% | -58.59% | -19.92% |
Buyback Yield / Dilution | 4.74% | -32.06% | -125.61% | -23.89% | -64.48% | -47.60% |