OGX Group Berhad (KLSE:OGX)

OGX Group Berhad Statistics

Total Valuation

KLSE:OGX has a market cap or net worth of MYR 236.25 million. The enterprise value is 251.44 million.

Market Cap	236.25M
Enterprise Value	251.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:OGX has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.39%
Owned by Institutions (%)	n/a
Float	222.10M

Valuation Ratios

The trailing PE ratio is 0.05 and the forward PE ratio is 10.13.

PE Ratio	0.05
Forward PE	10.13
PS Ratio	1.34
PB Ratio	6.27
P/TBV Ratio	6.35
P/FCF Ratio	15.37
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.36.

EV / Earnings	16.42
EV / Sales	1.43
EV / EBITDA	11.39
EV / EBIT	11.99
EV / FCF	16.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.

Current Ratio	1.39
Quick Ratio	0.91
Debt / Equity	0.87
Debt / EBITDA	1.47
Debt / FCF	2.12
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 45.18% and return on invested capital (ROIC) is 26.16%.

Return on Equity (ROE)	45.18%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	26.16%
Return on Capital Employed (ROCE)	49.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.80M
Profits Per Employee	243,000
Employee Count	63
Asset Turnover	1.59
Inventory Turnover	6.81

Taxes

In the past 12 months, KLSE:OGX has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	29.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	22,890,067

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:OGX had revenue of MYR 176.31 million and earned 15.31 million in profits. Earnings per share was 6.12.

Revenue	176.31M
Gross Profit	38.59M
Operating Income	21.03M
Pretax Income	22.02M
Net Income	15.31M
EBITDA	22.13M
EBIT	21.03M
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 21.70 million in cash and 32.60 million in debt, with a net cash position of -10.91 million or -0.01 per share.

Cash & Cash Equivalents	21.70M
Total Debt	32.60M
Net Cash	-10.91M
Net Cash Per Share	-0.01
Equity (Book Value)	37.68M
Book Value Per Share	14.93
Working Capital	28.06M

Cash Flow

In the last 12 months, operating cash flow was 16.30 million and capital expenditures -928,000, giving a free cash flow of 15.37 million.

Operating Cash Flow	16.30M
Capital Expenditures	-928,000
Free Cash Flow	15.37M
FCF Per Share	0.02

Margins

Gross margin is 21.89%, with operating and profit margins of 11.93% and 8.68%.

Gross Margin	21.89%
Operating Margin	11.93%
Pretax Margin	12.49%
Profit Margin	8.68%
EBITDA Margin	12.55%
EBIT Margin	11.93%
FCF Margin	8.72%

Dividends & Yields

KLSE:OGX 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	29.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.48%
FCF Yield	6.51%

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
Graham Upside

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:OGX has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6