OCR Group Berhad (KLSE:OCR)

OCR Group Berhad Statistics

Total Valuation

KLSE:OCR has a market cap or net worth of MYR 167.04 million. The enterprise value is 339.33 million.

Market Cap	167.04M
Enterprise Value	339.33M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:OCR has 3.34 billion shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	3.34B
Shares Outstanding	3.34B
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	-7.64%
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	0.76
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	47.28
P/OCF Ratio	43.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 96.05.

EV / Earnings	-190.14
EV / Sales	1.54
EV / EBITDA	15.02
EV / EBIT	15.63
EV / FCF	96.05

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.68.

Current Ratio	1.80
Quick Ratio	1.06
Debt / Equity	0.68
Debt / EBITDA	9.14
Debt / FCF	58.47
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	2.12M
Profits Per Employee	-17,160
Employee Count	104
Asset Turnover	0.31
Inventory Turnover	0.90

Taxes

In the past 12 months, KLSE:OCR has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	47.01%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.56, so KLSE:OCR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+28.57%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	23,635,230

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 220.11 million and -1.78 million in losses. Loss per share was -0.00.

Revenue	220.11M
Gross Profit	39.71M
Operating Income	21.71M
Pretax Income	12.23M
Net Income	-1.78M
EBITDA	22.17M
EBIT	21.71M
Loss Per Share	-0.00

Balance Sheet

The company has 48.92 million in cash and 206.55 million in debt, with a net cash position of -157.63 million or -0.05 per share.

Cash & Cash Equivalents	48.92M
Total Debt	206.55M
Net Cash	-157.63M
Net Cash Per Share	-0.05
Equity (Book Value)	302.33M
Book Value Per Share	0.07
Working Capital	215.72M

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -273,831, giving a free cash flow of 3.53 million.

Operating Cash Flow	3.81M
Capital Expenditures	-273,831
Depreciation & Amortization	459,316
Net Borrowing	9.00M
Free Cash Flow	3.53M
FCF Per Share	0.00

Margins

Gross margin is 18.04%, with operating and profit margins of 9.86% and -0.81%.

Gross Margin	18.04%
Operating Margin	9.86%
Pretax Margin	5.56%
Profit Margin	-0.81%
EBITDA Margin	10.07%
EBIT Margin	9.86%
FCF Margin	1.60%

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	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	-1.07%
FCF Yield	2.11%

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

Altman Z-Score	n/a
Piotroski F-Score	5