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 367.43 million.

Market Cap	150.34M
Enterprise Value	367.43M

Important Dates

The last earnings date was 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 89.15% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	+89.15%
Shares Change (QoQ)	+42.03%
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	0.81
PB Ratio	0.49
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 40.91, with an EV/FCF ratio of -18.15.

EV / Earnings	-383.94
EV / Sales	1.99
EV / EBITDA	40.91
EV / EBIT	45.85
EV / FCF	-18.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.69.

Current Ratio	1.70
Quick Ratio	0.78
Debt / Equity	0.69
Debt / EBITDA	23.41
Debt / FCF	-10.39
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	2.17M
Profits Per Employee	-11,259
Employee Count	85
Asset Turnover	0.27
Inventory Turnover	0.75

Taxes

In the past 12 months, KLSE:OCR has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	44.00%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.72, so KLSE:OCR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+28.57%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	23,800,820

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 184.87 million and -957,000 in losses. Loss per share was -0.00.

Revenue	184.87M
Gross Profit	32.58M
Operating Income	8.01M
Pretax Income	7.63M
Net Income	-957,000
EBITDA	8.58M
EBIT	8.01M
Loss Per Share	-0.00

Balance Sheet

The company has 10.34 million in cash and 210.27 million in debt, with a net cash position of -199.93 million or -0.06 per share.

Cash & Cash Equivalents	10.34M
Total Debt	210.27M
Net Cash	-199.93M
Net Cash Per Share	-0.06
Equity (Book Value)	304.94M
Book Value Per Share	0.09
Working Capital	173.51M

Cash Flow

In the last 12 months, operating cash flow was -20.00 million and capital expenditures -246,000, giving a free cash flow of -20.24 million.

Operating Cash Flow	-20.00M
Capital Expenditures	-246,000
Free Cash Flow	-20.24M
FCF Per Share	-0.01

Margins

Gross margin is 17.62%, with operating and profit margins of 4.33% and -0.52%.

Gross Margin	17.62%
Operating Margin	4.33%
Pretax Margin	4.13%
Profit Margin	-0.52%
EBITDA Margin	4.64%
EBIT Margin	4.33%
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	-89.15%
Shareholder Yield	-89.15%
Earnings Yield	-0.64%
FCF Yield	-13.47%

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

Altman Z-Score	0.63
Piotroski F-Score	3