Malaysia · Delayed Price · Currency is MYR OGX Group Berhad Statistics
Total Valuation
KLSE:OGX has a market cap or net worth of MYR 333.75 million. The enterprise value is 378.21 million.
| Market Cap | 333.75M |
| Enterprise Value | 378.21M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KLSE:OGX has 750.00 million shares outstanding. The number of shares has increased by 29,935.79% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +29,935.79% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 70.47% |
| Owned by Institutions (%) | 1.64% |
| Float | 221.45M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 11.72.
| PE Ratio | 14.07 |
| Forward PE | 11.72 |
| PS Ratio | 1.14 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 15.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.79% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 263,539 |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:OGX has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 2,872,740 |
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 296.38 million and earned 23.72 million in profits. Earnings per share was 0.03.
| Revenue | 296.38M |
| Gross Profit | 57.72M |
| Operating Income | 34.55M |
| Pretax Income | 33.59M |
| Net Income | 23.72M |
| EBITDA | 35.37M |
| EBIT | 34.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 60.72 million in cash and 104.91 million in debt, with a net cash position of -44.19 million or -0.06 per share.
| Cash & Cash Equivalents | 60.72M |
| Total Debt | 104.91M |
| Net Cash | -44.19M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 114.67M |
| Book Value Per Share | 0.15 |
| Working Capital | 100.62M |
Cash Flow
In the last 12 months, operating cash flow was -72.36 million and capital expenditures -935,500, giving a free cash flow of -73.29 million.
| Operating Cash Flow | -72.36M |
| Capital Expenditures | -935,500 |
| Depreciation & Amortization | 820,000 |
| Net Borrowing | 66.90M |
| Free Cash Flow | -73.29M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.47%, with operating and profit margins of 11.66% and 8.00%.
| Gross Margin | 19.47% |
| Operating Margin | 11.66% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.00% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29,935.79% |
| Shareholder Yield | -29,934.68% |
| Earnings Yield | 7.11% |
| FCF Yield | -21.72% |
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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 2 |