Malaysia
· Delayed Price · Currency is MYR OCR Group Berhad Statistics
Total Valuation
KLSE:OCR has a market cap or net worth of MYR 116.93 million. The enterprise value is 284.82 million.
| Market Cap | 116.93M |
| Enterprise Value | 284.82M |
Important Dates
The last earnings date was 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 174.74% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | +174.74% |
| Shares Change (QoQ) | +138.81% |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 4.97% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 27.28.
| PE Ratio | 27.28 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of -6.78.
| EV / Earnings | 68.42 |
| EV / Sales | 3.05 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 23.73 |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 14.44 |
| Debt / FCF | -4.61 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 48,973 |
| Employee Count | 85 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, KLSE:OCR has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.44, so KLSE:OCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 7,053,060 |
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 93.37 million and earned 4.16 million in profits. Earnings per share was 0.00.
| Revenue | 93.37M |
| Gross Profit | 22.56M |
| Operating Income | 12.00M |
| Pretax Income | 6.47M |
| Net Income | 4.16M |
| EBITDA | 13.00M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.50 million in cash and 193.51 million in debt, giving a net cash position of -156.00 million or -0.05 per share.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 193.51M |
| Net Cash | -156.00M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 299.62M |
| Book Value Per Share | 0.09 |
| Working Capital | 161.35M |
Cash Flow
In the last 12 months, operating cash flow was -34.28 million and capital expenditures -7.72 million, giving a free cash flow of -42.00 million.
| Operating Cash Flow | -34.28M |
| Capital Expenditures | -7.72M |
| Free Cash Flow | -42.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.16%, with operating and profit margins of 12.86% and 4.46%.
| Gross Margin | 24.16% |
| Operating Margin | 12.86% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.46% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 12.86% |
| 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 | -174.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.56% |
| FCF Yield | -35.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |