OCR Group Berhad (KLSE:OCR)

OCR Group Berhad Statistics

Total Valuation

KLSE:OCR has a market cap or net worth of MYR 150.34 million. The enterprise value is 372.62 million.

Market Cap	150.34M
Enterprise Value	372.62M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OCR has 3.34 billion shares outstanding. The number of shares has increased by 153.30% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	+153.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.92%
Owned by Institutions (%)	4.97%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of -10.00.

EV / Earnings	-316.77
EV / Sales	3.18
EV / EBITDA	32.17
EV / EBIT	35.43
EV / FCF	-10.00

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio	1.69
Quick Ratio	0.68
Debt / Equity	0.73
Debt / EBITDA	18.85
Debt / FCF	-5.86
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	1.38M
Profits Per Employee	-13,839
Employee Count	85
Asset Turnover	0.18
Inventory Turnover	0.44

Taxes

In the past 12 months, KLSE:OCR has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	68.98%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.66, so KLSE:OCR's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	19,481,870

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 117.13 million and -1.18 million in losses. Loss per share was -0.00.

Revenue	117.13M
Gross Profit	20.01M
Operating Income	10.52M
Pretax Income	4.97M
Net Income	-1.18M
EBITDA	11.21M
EBIT	10.52M
Loss Per Share	-0.00

Balance Sheet

The company has 10.55 million in cash and 218.42 million in debt, with a net cash position of -207.88 million or -0.06 per share.

Cash & Cash Equivalents	10.55M
Total Debt	218.42M
Net Cash	-207.88M
Net Cash Per Share	-0.06
Equity (Book Value)	300.77M
Book Value Per Share	0.09
Working Capital	175.72M

Cash Flow

In the last 12 months, operating cash flow was -29.32 million and capital expenditures -7.93 million, giving a free cash flow of -37.24 million.

Operating Cash Flow	-29.32M
Capital Expenditures	-7.93M
Free Cash Flow	-37.24M
FCF Per Share	-0.01

Margins

Gross margin is 17.09%, with operating and profit margins of 8.98% and -1.00%.

Gross Margin	17.09%
Operating Margin	8.98%
Pretax Margin	4.24%
Profit Margin	-1.00%
EBITDA Margin	9.57%
EBIT Margin	8.98%
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	-153.30%
Shareholder Yield	-153.30%
Earnings Yield	-0.78%
FCF Yield	-24.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	2