Malaysia · Delayed Price · Currency is MYR OGX Group Berhad Statistics
Total Valuation
KLSE:OGX has a market cap or net worth of MYR 363.75 million. The enterprise value is 376.75 million.
| Market Cap | 363.75M |
| Enterprise Value | 376.75M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KLSE:OGX has 750.00 million shares outstanding. The number of shares has increased by 22,425.00% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +22,425.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.47% |
| Owned by Institutions (%) | n/a |
| Float | 221.45M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 15.59.
| PE Ratio | 12.46 |
| Forward PE | 15.59 |
| PS Ratio | 1.35 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 20.04.
| EV / Earnings | 17.18 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 11.73 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.14 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 45.28% and return on invested capital (ROIC) is 35.28%.
| Return on Equity (ROE) | 45.28% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 35.28% |
| Return on Capital Employed (ROCE) | 52.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 348,016 |
| Employee Count | 63 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, KLSE:OGX has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.86 |
| Average Volume (20 Days) | 9,570,535 |
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 269.26 million and earned 21.93 million in profits. Earnings per share was 0.04.
| Revenue | 269.26M |
| Gross Profit | 55.89M |
| Operating Income | 32.12M |
| Pretax Income | 33.53M |
| Net Income | 21.93M |
| EBITDA | 32.92M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.54 million in cash and 40.24 million in debt, with a net cash position of -12.70 million or -0.02 per share.
| Cash & Cash Equivalents | 27.54M |
| Total Debt | 40.24M |
| Net Cash | -12.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 56.97M |
| Book Value Per Share | 0.08 |
| Working Capital | 47.07M |
Cash Flow
In the last 12 months, operating cash flow was 19.59 million and capital expenditures -792,000, giving a free cash flow of 18.80 million.
| Operating Cash Flow | 19.59M |
| Capital Expenditures | -792,000 |
| Depreciation & Amortization | 803,000 |
| Net Borrowing | -4.06M |
| Free Cash Flow | 18.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.76%, with operating and profit margins of 11.93% and 8.14%.
| Gross Margin | 20.76% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.45% |
| Profit Margin | 8.14% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.93% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.52% |
| Buyback Yield | -22,425.00% |
| Shareholder Yield | -22,422.67% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.17% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |