Malaysia · Delayed Price · Currency is MYR OCR Group Berhad Statistics
Total Valuation
KLSE:OCR has a market cap or net worth of MYR 167.04 million. The enterprise value is 384.13 million.
| Market Cap | 167.04M |
| Enterprise Value | 384.13M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OCR has 3.34 billion shares outstanding. The number of shares has increased by 84.89% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | +84.89% |
| Shares Change (QoQ) | +40.00% |
| 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 | 0.90 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of -18.98.
| EV / Earnings | -401.39 |
| EV / Sales | 2.08 |
| EV / EBITDA | 42.77 |
| EV / EBIT | 47.94 |
| EV / FCF | -18.98 |
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 0.89%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| 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 0.61, so KLSE:OCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 29,972,810 |
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 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 |
| Depreciation & Amortization | 567,000 |
| Net Borrowing | 21.72M |
| 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 | -84.89% |
| Shareholder Yield | -84.89% |
| Earnings Yield | -0.57% |
| FCF Yield | -12.12% |
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 |