OGX Group Berhad (KLSE:OGX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4650
+0.0050 (1.09%)
At close: Aug 11, 2026

OGX Group Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
284.67284.67176.31172.47120.282.76
Revenue Growth
65.05%61.46%2.22%43.49%45.24%-
Gross Profit
57.4557.4538.5928.4319.2514.25
Operating Income
33.8933.8921.0311.795.523.06
Net Income
23.1523.1515.318.163.81.94
Earnings Per Share
0.030.036.123.271.520.77
EPS Growth
-99.06%-99.50%87.52%114.73%96.38%-

Revenue by Segment

Fiscal YearTTMFY 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
44.9744.97----
Product Warranties and Support Services
19.6319.63----
Non-Solutions
--35.4231.6423.5512.85
Total
284.67284.67176.31172.47120.282.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
72.9672.9621.715.115.511.82
Total Debt
29.7229.7232.635.5834.5129.97
Net Cash (Debt)
43.2443.24-10.91-20.47-29-28.14
Net Cash Growth
------
Net Cash Per Share
0.060.06-4.36-8.19-11.60-11.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
9.669.6616.313.811.85-3.28
Capital Expenditures
-0.84-0.84-0.93-0.42-0.72-0.67
Free Cash Flow
8.828.8215.3713.391.13-3.95
Free Cash Flow Growth
-34.13%-42.62%14.79%1085.04%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
20.18%20.18%21.89%16.48%16.01%17.22%
Operating Margin
11.91%11.91%11.93%6.84%4.59%3.70%
Pretax Margin
11.53%11.53%12.49%6.63%4.31%3.54%
Profit Margin
8.13%8.13%8.68%4.73%3.16%2.34%
FCF Margin
3.10%3.10%8.72%7.76%0.94%-4.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Dividend Per Share
0.010-3.6001.880
Dividend Per Share Growth
0%-91.49%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
15.0613.93----
Forward PE
12.1111.75----
P/FCF Ratio
39.5436.57----
PS Ratio
1.231.13----