OGX Group Berhad (KLSE:OGX)
0.4650
+0.0050 (1.09%)
At close: Aug 11, 2026
OGX Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 284.67 | 284.67 | 176.31 | 172.47 | 120.2 | 82.76 |
Revenue Growth | 65.05% | 61.46% | 2.22% | 43.49% | 45.24% | - |
Gross Profit Gross Profit Growth | 57.45 | 57.45 | 38.59 | 28.43 | 19.25 | 14.25 |
Operating Income Operating Income Growth | 33.89 | 33.89 | 21.03 | 11.79 | 5.52 | 3.06 |
Net Income Net Income Growth | 23.15 | 23.15 | 15.31 | 8.16 | 3.8 | 1.94 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 6.12 | 3.27 | 1.52 | 0.77 |
EPS Growth | -99.06% | -99.50% | 87.52% | 114.73% | 96.38% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Provision of IT Infrastructure Solutions Provision of IT Infrastructure Solutions Growth | 220.07 | 220.07 | 140.89 | 140.84 | 96.65 | 69.91 |
Distribution of IT Infrastructure Products Distribution of IT Infrastructure Products Growth | 44.97 | 44.97 | - | - | - | - |
Product Warranties and Support Services Product Warranties and Support Services Growth | 19.63 | 19.63 | - | - | - | - |
Non-Solutions Non-Solutions Growth | - | - | 35.42 | 31.64 | 23.55 | 12.85 |
Total Total Growth | 284.67 | 284.67 | 176.31 | 172.47 | 120.2 | 82.76 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 72.96 | 72.96 | 21.7 | 15.11 | 5.51 | 1.82 |
Total Debt Total Debt Growth | 29.72 | 29.72 | 32.6 | 35.58 | 34.51 | 29.97 |
Net Cash (Debt) Net Cash Growth | 43.24 | 43.24 | -10.91 | -20.47 | -29 | -28.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | -4.36 | -8.19 | -11.60 | -11.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9.66 | 9.66 | 16.3 | 13.81 | 1.85 | -3.28 |
Capital Expenditures CapEx Growth | -0.84 | -0.84 | -0.93 | -0.42 | -0.72 | -0.67 |
Free Cash Flow Free Cash Flow Growth | 8.82 | 8.82 | 15.37 | 13.39 | 1.13 | -3.95 |
Free Cash Flow Growth | -34.13% | -42.62% | 14.79% | 1085.04% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 3.600 | 1.880 |
Dividend Per Share Growth | 0% | - | 91.49% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 15.06 | 13.93 | - | - | - | - |
Forward PE | 12.11 | 11.75 | - | - | - | - |
P/FCF Ratio | 39.54 | 36.57 | - | - | - | - |
PS Ratio | 1.23 | 1.13 | - | - | - | - |