OGX Group Berhad (KLSE:OGX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4450
-0.0050 (-1.11%)
At close: Nov 3, 2026

OGX Group Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
296.38284.67176.31172.47120.282.76
Revenue Growth
78.67%61.46%2.22%43.49%45.24%-
Gross Profit
57.7257.4538.5928.4319.2514.25
Operating Income
34.5533.8921.0311.795.523.06
Net Income
23.7223.1515.318.163.81.94
Earnings Per Share
0.030.030.023.271.520.77
EPS Growth
-99.44%51.31%-99.38%114.73%96.38%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Provision of IT Infrastructure Solutions
220.07220.07140.89140.8496.6569.91
Distribution of IT Infrastructure Products
44.9744.9725.36---
Product Warranties and Support Services
19.6319.6310.06---
Total
284.67284.67176.31172.47120.282.76

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
62.6971.2521.715.115.511.82
Total Debt
104.9129.7232.635.5834.5129.97
Net Cash (Debt)
-42.2241.52-10.91-20.47-29-28.14
Net Cash Growth
------
Net Cash Per Share
-0.060.06-0.01-8.19-11.60-11.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-72.369.6616.313.811.85-3.28
Capital Expenditures
-0.94-0.84-0.93-0.42-0.72-0.67
Free Cash Flow
-73.298.8215.3713.391.13-3.95
Free Cash Flow Growth
--42.62%14.79%1085.04%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
19.47%20.18%21.89%16.48%16.01%17.22%
Operating Margin
11.66%11.91%11.92%6.84%4.59%3.70%
Pretax Margin
11.33%11.53%12.49%6.63%4.31%3.54%
Profit Margin
8.00%8.13%8.68%4.73%3.16%2.34%
FCF Margin
-24.73%3.10%8.72%7.76%0.94%-4.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 May '26 May '25 May '24
Dividend Per Share
0.0050.0053.6001.880
Dividend Per Share Growth
0%-99.86%91.49%-
Dividend Yield
1.12%1.16%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
14.0713.93----
Forward PE
11.7211.75----
P/FCF Ratio
-36.57----
PS Ratio
1.141.13----