OCR Group Berhad Statistics

Total Valuation

KLSE:OCR has a market cap or net worth of MYR 116.93 million. The enterprise value is 304.61 million.

Market Cap	116.93M
Enterprise Value	304.61M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:OCR has 3.34 billion shares outstanding. The number of shares has increased by 74.67% in one year.

Current Share Class	n/a
Shares Outstanding	3.34B
Shares Change (YoY)	+74.67%
Shares Change (QoQ)	+19.09%
Owned by Insiders (%)	47.85%
Owned by Institutions (%)	5.23%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.52, with an EV/FCF ratio of -4.62.

EV / Earnings	63.22
EV / Sales	3.22
EV / EBITDA	194.52
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.63.

Current Ratio	1.82
Quick Ratio	0.77
Debt / Equity	0.63
Debt / EBITDA	119.72
Debt / FCF	-2.84
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	1.28M
Profits Per Employee	65,108
Employee Count	74
Asset Turnover	0.14
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.63, so KLSE:OCR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-36.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	3,978,810

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:OCR had revenue of MYR 94.57 million and earned 4.82 million in profits. Earnings per share was 0.00.

Revenue	94.57M
Gross Profit	23.81M
Operating Income	-137,000
Pretax Income	7.06M
Net Income	4.82M
EBITDA	1.09M
EBIT	-137,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.73 million in cash and 187.49 million in debt, giving a net cash position of -175.75 million or -0.05 per share.

Cash & Cash Equivalents	11.73M
Total Debt	187.49M
Net Cash	-175.75M
Net Cash Per Share	-0.05
Equity (Book Value)	299.38M
Book Value Per Share	0.15
Working Capital	184.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.96 million and capital expenditures -34,000, giving a free cash flow of -66.00 million.

Operating Cash Flow	-65.96M
Capital Expenditures	-34,000
Free Cash Flow	-66.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of -0.14% and 5.09%.

Gross Margin	25.17%
Operating Margin	-0.14%
Pretax Margin	7.47%
Profit Margin	5.09%
EBITDA Margin	1.15%
EBIT Margin	-0.14%
FCF Margin	n/a

Dividends & Yields

KLSE:OCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-74.67%
Shareholder Yield	-74.67%
Earnings Yield	4.12%
FCF Yield	-56.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:OCR has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a