Malaysia · Delayed Price · Currency is MYR OCR Group Berhad Statistics
Total Valuation
KLSE:OCR has a market cap or net worth of MYR 133.63 million. The enterprise value is 324.61 million.
| Market Cap | 133.63M |
| Enterprise Value | 324.61M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OCR has 3.34 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 3.34B |
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | -0.35% |
| 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 | 0.61 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 37.83 |
| P/OCF Ratio | 35.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 91.89.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 14.95 |
| EV / FCF | 91.89 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.78 |
| Quick Ratio | 0.96 |
| 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 2.39%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| 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 +14.29% in the last 52 weeks. The beta is 0.55, so KLSE:OCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 18,564,400 |
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 30.23 million in cash and 206.55 million in debt, with a net cash position of -176.32 million or -0.05 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 206.55M |
| Net Cash | -176.32M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 302.33M |
| Book Value Per Share | 0.09 |
| Working Capital | 208.85M |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -1.34% |
| FCF Yield | 2.64% |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |